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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.

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

Top Sellers

1
Primecap Management
Primecap Management
California
$149M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$55.8M
3
Two Sigma Investments
Two Sigma Investments
New York
$29.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$27.4M
5
HCM
Highbridge Capital Management
New York
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
401
Scotia Capital
Ontario, Canada
$528K +$72.9K +2,846 +16%
SO
402
STRS Ohio
Ohio
$525K – – –
LP
403
LMR Partners
United Kingdom
$519K +$519K +20,243 New
IT
404
Investors Trust
Texas
$518K -$410K -15,991 -44%
ZDA
405
Zweig-DiMenna Associates
New York
$518K +$518K +20,200 New
LIA
406
LS Investment Advisors
Michigan
$499K +$53.3K +2,079 +12%
HPC
407
HM Payson & Co
Maine
$498K -$54.7K -2,132 -10%
HW
408
Hancock Whitney
Mississippi
$498K – – –
CI
409
Conning Inc
Connecticut
$494K -$14.6K -570 -3%
DILH
410
Dai-ichi Life Holdings
Japan
$485K – – –
LPL Financial
411
LPL Financial
California
$485K +$20.4K +794 +4%
BPBT
412
Boston Private Bank & Trust
Massachusetts
$483K -$7.06K -275 -1%
ONB
413
Old National Bancorp
Indiana
$477K -$13.1K -509 -3%
QIM
414
Quantitative Investment Management
Virginia
$467K +$467K +18,200 New
Arrowstreet Capital
415
Arrowstreet Capital
Massachusetts
$454K +$454K +17,694 New
LAM
416
Lingohr Asset Management
Germany
$452K -$452K -19,744 -50%
DIA
417
Dean Investment Associates
Ohio
$448K -$28.6K -1,115 -6%
IFS
418
Ifrah Financial Services
Arkansas
$447K -$20.5K -800 -4%
TCT
419
TIAA CREF Trust
Missouri
$446K +$5.79K +226 +1%
Mackenzie Financial
420
Mackenzie Financial
Ontario, Canada
$443K -$553K -21,537 -56%
GCA
421
Gideon Capital Advisors
New York
$442K +$442K +17,222 New
FI
422
FormulaFolio Investments
Michigan
$437K +$437K +17,042 New
AB
423
Amalgamated Bank
New York
$421K -$69.1K -2,695 -14%
AIM
424
abrdn Investment Management
United Kingdom
$420K -$322K -12,519 -43%
OMCS
425
Old Mutual Customised Solutions
South Africa
$416K +$20.5K +800 +5%
15 16
17
18 19