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Gen Digital
GEN

Overview Fund Activity

545 hedge funds and large institutions have $11.9B invested in Gen Digital in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 41 closing their positions.

Holders
545
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
15.23%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
41
Increased
204
Reduced
211
Closed
41
Calls
$17.2M
Puts
$20.8M
Net Calls
-$3.56M
Net Calls Change
+$1.56M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$124M
2
Bank of America
2
Bank of America
North Carolina
$91.3M
3
Nomura Holdings
3
Nomura Holdings
Japan
$69.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$184M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$60.9M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$136M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$115K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$25.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$247M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
376
Ladenburg Thalmann Financial Services
Florida
$487K 24,972 +10,251 +70%
PAM
377
Paradigm Asset Management
New York
$483K 24,800 -108,900 -81%
SIM
378
Sentry Investment Management
Wisconsin
$470K 24,127 – –
AIP
379
Ameritas Investment Partners
Nebraska
$467K 23,974 – –
CIM
380
Calvert Investment Management
Maryland
$466K 23,932 +1,155 +5%
AB
381
Amalgamated Bank
New York
$462K 23,716 +696 +3%
WSCM
382
Wellington Shields Capital Management
New York
$459K 23,550 +1,500 +7%
MF
383
Magnetar Financial
Illinois
$459K 23,587 +23,587 New
KRSITF
384
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$445K 22,860 +654 +3%
UCFA
385
United Capital Financial Advisors
Texas
$442K 22,700 +353 +2%
CIM
386
CenturyLink Investment Management
Colorado
$441K 22,637 -595 -3%
AAS
387
Annex Advisory Services
Wisconsin
$437K 22,467 +7,634 +51%
DY
388
Dowling & Yahnke
California
$436K 22,372 -1,297 -5%
MYAM
389
Meiji Yasuda Asset Management
Japan
$435K 22,322 +22,322 New
SDIC
390
South Dakota Investment Council
South Dakota
$434K 22,300 – –
LA
391
Lucus Advisors
New York
$431K 22,131 +939 +4%
CCA
392
Catalyst Capital Advisors
New York
$426K 21,900 – –
TMAM
393
Tokio Marine Asset Management
Japan
$418K 21,451 -4,034 -16%
Truist Financial
394
Truist Financial
North Carolina
$413K 21,218 +616 +3%
SOAMC
395
Spirit of America Management Corp
New York
$411K 21,100 – –
ACI
396
Advance Capital I
Michigan
$409K 21,000 +21,000 New
PC
397
Palo Capital
California
$406K 20,850 +20,850 New
MERSOM
398
Municipal Employees' Retirement System of Michigan
Michigan
$400K 20,560 +210 +1%
TH
399
Timber Hill
Connecticut
$397K 20,414 -2,578 -11%
OMCS
400
Old Mutual Customised Solutions
South Africa
$382K 19,600 – –
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16
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