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Gen Digital
GEN

Overview Fund Activity

547 hedge funds and large institutions have $14.9B invested in Gen Digital in 2013 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 177 increasing their positions, 228 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
-5
Holders Change %
-0.91%
% of All Funds
15.89%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
67
Increased
177
Reduced
228
Closed
69
Calls
$96.3M
Puts
$75.9M
Net Calls
+$20.4M
Net Calls Change
+$12.3M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$1.9B
2
Franklin Resources
Franklin Resources
California
$798M
3
AIG
American International Group
New York
$267M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$500M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$135M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$26.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$127M
3
Primecap Management
Primecap Management
California
$506M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$99.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
376
Weiss Multi-Strategy Advisers
New York
$580K +$339K +14,380 +141%
HPC
377
HM Payson & Co
Maine
$566K – – –
TCB
378
Texas Capital Bancshares
Texas
$553K +$139K +5,904 +34%
NCCM
379
Nine Chapters Capital Management
New Jersey
$552K +$193K +8,200 +54%
MERSOM
380
Municipal Employees' Retirement System of Michigan
Michigan
$542K – – –
Connor, Clark & Lunn Investment Management (CC&L)
381
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$529K +$529K +21,133 New
Mirae Asset Global Investments
382
Mirae Asset Global Investments
South Korea
$525K +$525K +22,279 New
CBB
383
Citizens Business Bank
California
$523K – – –
Envestnet Asset Management
384
Envestnet Asset Management
Illinois
$522K -$197K -8,342 -27%
TCT
385
TIAA CREF Trust
Missouri
$512K +$36.3K +1,536 +8%
IPRC
386
Indices-Pac Research Corporation
New Jersey
$508K -$453K -19,189 -47%
AA
387
Ancora Advisors
Ohio
$502K +$21.2K +900 +4%
KT
388
Kanaly Trust
Texas
$502K +$502K +21,299 New
TC
389
TFS Capital
Pennsylvania
$498K +$498K +21,127 New
OA
390
OFI Advisors
Pennsylvania
$487K +$91.2K +3,862 +23%
TRCT
391
Tower Research Capital (TRC)
New York
$484K +$160K +6,771 +49%
DILH
392
Dai-ichi Life Holdings
Japan
$482K – – –
CI
393
Conning Inc
Connecticut
$482K +$65.2K +2,766 +16%
TM
394
Tiger Management
New York
$476K +$476K +20,200 New
IFS
395
Ifrah Financial Services
Arkansas
$449K -$8.15K -346 -2%
GVT
396
Genesee Valley Trust
New York
$440K +$170K +7,210 +63%
SCM
397
Shelton Capital Management
Colorado
$430K +$14.9K +630 +4%
NERM
398
New England Research & Management
Illinois
$428K +$428K +18,150 New
CONA
399
Capital One National Association
New York
$425K -$1.75M -74,135 -80%
ACM
400
Argentus Capital Management
Texas
$424K +$62.2K +2,642 +17%
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