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Gen Digital
GEN

Overview Fund Activity

549 hedge funds and large institutions have $14.4B invested in Gen Digital in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 167 increasing their positions, 245 reducing their positions, and 47 closing their positions.

Holders
549
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
14.81%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
167
Reduced
245
Closed
47
Calls
$27.3M
Puts
$32.4M
Net Calls
-$5.12M
Net Calls Change
-$8.39M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$257M
2
Citadel Advisors
2
Citadel Advisors
Florida
$143M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$83.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$143M
5
Dodge & Cox
5
Dodge & Cox
California
$2.01B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$330M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$356M
3
Fidelity International
3
Fidelity International
Bermuda
$114M
4
Morgan Stanley
4
Morgan Stanley
New York
$40.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HW
376
Hancock Whitney
Mississippi
$540K 23,100 – –
TH
377
Timber Hill
Connecticut
$535K 22,992 -26,941 -54%
AB
378
Amalgamated Bank
New York
$535K 23,020 +1,058 +5%
CIM
379
Calvert Investment Management
Maryland
$530K 22,777 -7,761 -25%
UCFA
380
United Capital Financial Advisors
Texas
$520K 22,347 +6,959 +45%
SDIC
381
South Dakota Investment Council
South Dakota
$518K 22,300 – –
KRSITF
382
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$516K 22,206 +267 +1%
WSCM
383
Wellington Shields Capital Management
New York
$513K 22,050 -1,500 -6%
CCA
384
Catalyst Capital Advisors
New York
$509K 21,900 – –
EA
385
Euclid Advisors
Connecticut
$507K 21,817 +21,817 New
BB
386
Bell Bank
North Dakota
$505K 21,725 -1,465 -6%
PRCM
387
Pine River Capital Management
Minnesota
$500K 21,500 -27,459 -56%
LA
388
Lucus Advisors
New York
$493K 21,192 +21,192 New
SOAMC
389
Spirit of America Management Corp
New York
$491K 21,100 – –
CI
390
Conning Inc
Connecticut
$482K 20,712 +1,616 +8%
Truist Financial
391
Truist Financial
North Carolina
$479K 20,602 -655 -3%
MERSOM
392
Municipal Employees' Retirement System of Michigan
Michigan
$473K 20,350 -50 -0.2%
IT
393
Investors Trust
Texas
$459K 20,200 – –
FC
394
Farley Capital
New York
$458K 19,700 +7,700 +64%
OMCS
395
Old Mutual Customised Solutions
South Africa
$456K 19,600 +3,100 +19%
CWM
396
CIBC World Markets
New York
$455K 19,561 +19,561 New
Twin Tree Management
397
Twin Tree Management
Texas
$454K 19,518 -88,366 -82%
AIIMS
398
Analyst IMS Investment Management Services
Israel
$453K 19,500 -3,500 -15%
Parallax Volatility Advisers
399
Parallax Volatility Advisers
California
$449K 19,312 -52,239 -73%
DCC
400
Dow Chemical Company
Michigan
$446K 19,200 – –
14 15
16
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