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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 %
NERM
401
New England Research & Management
Illinois
$362K – – –
Daiwa Securities Group
402
Daiwa Securities Group
Japan
$361K -$229K -11,478 -39%
Rafferty Asset Management
403
Rafferty Asset Management
New York
$355K -$359K -18,017 -50%
MNBTD
404
Moody National Bank Trust Division
Texas
$352K – – –
AB
405
Amalgamated Bank
New York
$351K -$6.92K -346 -2%
HFS
406
HL Financial Services
Kentucky
$339K +$40.9K +2,048 +14%
PAM
407
PartnerRe Asset Management
Connecticut
$334K -$839 -42 -0.3%
AI
408
Analytic Investors
California
$331K -$8.99M -450,475 -96%
NCCM
409
Nine Chapters Capital Management
New Jersey
$324K -$144K -7,200 -31%
IIM
410
Intact Investment Management
Quebec, Canada
$319K +$319K +16,000 New
ZCM
411
Zebra Capital Management
Connecticut
$313K +$313K +15,688 New
ANRIA
412
American National Registered Investment Advisor
Texas
$311K – – –
CG
413
Clinton Group
New York
$306K +$306K +15,331 New
MAP
414
Managed Asset Portfolios
Michigan
$305K +$305K +15,250 New
ONB
415
Old National Bancorp
Indiana
$301K +$116K +5,837 +63%
MIG
416
Mariner Investment Group
New York
$300K +$300K +15,000 New
ID
417
Integral Derivatives
New York
$300K +$300K +15,001 New
MG
418
MDE Group
New Jersey
$294K +$294K +14,710 New
BF
419
BOK Financial
Oklahoma
$288K +$37.2K +1,862 +15%
VRS
420
Virginia Retirement Systems
Virginia
$282K +$104K +5,228 +59%
HH
421
Hilltop Holdings
Texas
$281K -$2.79K -140 -1%
BIM
422
Baldwin Investment Management
Pennsylvania
$280K – – –
ISL
423
Ingalls & Snyder LLC
New York
$280K +$280K +14,043 New
V
424
Veritable
Delaware
$277K -$11.9K -595 -4%
PSUF
425
People's United Financial
Connecticut
$277K +$261K +13,084 +1,636%
15 16
17
18 19