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Gen Digital
GEN

Overview Fund Activity

530 hedge funds and large institutions have $12.6B invested in Gen Digital in 2014 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 182 increasing their positions, 183 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
-17
Holders Change %
-3.11%
% of All Funds
15.32%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
85
Increased
182
Reduced
183
Closed
96
Calls
$175M
Puts
$103M
Net Calls
+$72.4M
Net Calls Change
+$52M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$217M
2
VH
ValueAct Holdings
California
+$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$137M
4
SCCM
Schafer Cullen Capital Management
New York
+$109M
5
SCP
Seizert Capital Partners
Michigan
+$87.8M

Top Sellers

1
IC
Institutional Capital
Illinois
-$370M
2
CI
Cambiar Investors
Colorado
-$153M
3
Boston Partners
Boston Partners
Massachusetts
-$115M
4
Invesco
Invesco
Georgia
-$95.4M
5
UBS AM
UBS AM
Illinois
-$64.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSU
376
Maple Securities USA
New Jersey
$524K +$524K +26,244 New
SGCIA
377
Smith Graham & Co Investment Advisors
Texas
$519K +$519K +26,000 New
BPBT
378
Boston Private Bank & Trust
Massachusetts
$511K -$18K -900 -3%
HCM
379
Hollencrest Capital Management
California
$492K +$492K +24,603 New
OA
380
OFI Advisors
Pennsylvania
$478K +$66.2K +3,314 +16%
KRSITF
381
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$476K -$16.1K -805 -3%
MERSOM
382
Municipal Employees' Retirement System of Michigan
Michigan
$473K +$14K +700 +3%
PAM
383
Private Asset Management
California
$462K -$39.9K -2,000 -8%
WT
384
Wilmington Trust
Delaware
$455K +$455K +22,750 New
FNYS
385
First New York Securities
New York
$449K +$449K +22,500 New
CBB
386
Citizens Business Bank
California
$443K – – –
NBC
387
Neuberger Berman Canada
Ontario, Canada
$439K +$439K +22,000 New
HPC
388
HM Payson & Co
Maine
$437K -$42.7K -2,134 -9%
DL
389
Delta Lloyd
Netherlands
$435K -$1.98M -99,146 -82%
KT
390
Kanaly Trust
Texas
$435K +$9.9K +496 +2%
CI
391
Conning Inc
Connecticut
$430K +$21.8K +1,090 +5%
SOAMC
392
Spirit of America Management Corp
New York
$421K +$421K +21,100 New
CCM
393
CrestPoint Capital Management
Missouri
$417K +$417K +20,900 New
TCT
394
TIAA CREF Trust
Missouri
$411K -$21.5K -1,075 -5%
CTA
395
Colonial Trust Advisors
South Carolina
$410K +$410K +20,550 New
SCM
396
Shelton Capital Management
Colorado
$407K +$42.9K +2,150 +12%
MCM
397
Moore Capital Management
New York
$386K +$386K +19,314 New
DILH
398
Dai-ichi Life Holdings
Japan
$377K -$30.9K -1,546 -8%
IFS
399
Ifrah Financial Services
Arkansas
$370K -$10.9K -545 -3%
LIA
400
LS Investment Advisors
Michigan
$365K +$136K +6,824 +60%
14 15
16
17 18