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Gen Digital
GEN

Overview Fund Activity

575 hedge funds and large institutions have $15.9B invested in Gen Digital in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 181 increasing their positions, 234 reducing their positions, and 49 closing their positions.

Holders
575
Holders Change
+25
Holders Change %
+4.55%
% of All Funds
15.35%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
84
Increased
181
Reduced
234
Closed
49
Calls
$80.5M
Puts
$115M
Net Calls
-$34.5M
Net Calls Change
-$11.7M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$386M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$500M
3
MAA
3
Managed Account Advisors
New Jersey
$129M
4
Invesco
4
Invesco
Georgia
$862M
5
Ameriprise
5
Ameriprise
Minnesota
$57.7M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$149M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$29.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$27.4M
5
HCM
5
Highbridge Capital Management
New York
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
376
Twin Tree Management
Texas
$630K +$94.8K +3,694 +18%
KRSITF
377
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$629K -$3.18K -124 -0.5%
AIP
378
Ameritas Investment Partners
Nebraska
$626K – – –
CIM
379
CenturyLink Investment Management
Colorado
$621K – – –
MERSOM
380
Municipal Employees' Retirement System of Michigan
Michigan
$616K – – –
ANB
381
Amarillo National Bank
Texas
$615K -$62.2K -2,421 -9%
Neuberger Berman Group
382
Neuberger Berman Group
New York
$611K -$324K -12,665 -35%
HFS
383
HL Financial Services
Kentucky
$604K +$56.3K +2,193 +10%
WSCM
384
Wellington Shields Capital Management
New York
$604K +$604K +23,550 New
BB
385
Bell Bank
North Dakota
$602K -$3.08K -120 -0.5%
BA
386
Bridgewater Associates
Connecticut
$599K -$3.97M -154,500 -87%
DY
387
Dowling & Yahnke
California
$596K -$3.59K -140 -0.6%
Lazard Asset Management
388
Lazard Asset Management
New York
$591K +$591K +23,065 New
AIIMS
389
Analyst IMS Investment Management Services
Israel
$590K +$590K +23,000 New
Janney Montgomery Scott
390
Janney Montgomery Scott
Pennsylvania
$587K +$74.8K +2,916 +15%
VKH
391
Virtu KCG Holdings
New York
$587K -$1.28M -50,018 -69%
CCM
392
CrestPoint Capital Management
Missouri
$585K – – –
SDIC
393
South Dakota Investment Council
South Dakota
$572K – – –
CCP
394
Clarkston Capital Partners
Michigan
$569K +$569K +22,182 New
OA
395
OFI Advisors
Pennsylvania
$548K -$14.7K -573 -3%
Truist Financial
396
Truist Financial
North Carolina
$546K -$52.4K -2,043 -9%
ID
397
Integral Derivatives
New York
$545K -$118K -4,600 -18%
SOAMC
398
Spirit of America Management Corp
New York
$541K – – –
MAM
399
Majedie Asset Management
United Kingdom
$539K +$16.2K +632 +3%
MSU
400
Mizuho Securities USA
New York
$529K +$220K +8,586 +71%
14 15
16
17 18