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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 %
ICAS
426
Investors Capital Advisory Services
Massachusetts
$336K 14,489 -61 -0.4%
VRS
427
Virginia Retirement Systems
Virginia
$331K 14,227 -150 -1%
CLOS
428
Compagnie Lombard Odier SCmA
Switzerland
$326K 14,000 -2,964 -17%
BIM
429
Baldwin Investment Management
Pennsylvania
$326K 14,000 – –
SFP
430
Santa Fe Partners
New Mexico
$326K 14,042 +14,042 New
NV
431
Nair Vinay
$323K 13,889 -7,761 -36%
AIM
432
Ada Investment Management
New York
$323K 13,889 +13,889 New
BIAS
433
Beacon Investment Advisory Services
New Jersey
$311K 13,375 +13,375 New
H
434
Hexavest
Quebec, Canada
$296K 12,714 -1,245,164 -99%
PAM
435
PartnerRe Asset Management
Connecticut
$286K 12,296 -2,162 -15%
Bank of Nova Scotia
436
Bank of Nova Scotia
Ontario, Canada
$282K 12,115 +304 +3%
WRM
437
Westport Resources Management
Connecticut
$274K 11,780 -1,600 -12%
NERM
438
New England Research & Management
Illinois
$274K 11,800 +11,800 New
IMS
439
Index Management Solutions
Pennsylvania
$266K 11,420 +2,951 +35%
PA
440
Pinnacle Associates
New York
$256K 11,027 -48 -0.4%
PBT
441
Pictet Bank & Trust
Bahamas
$251K 10,800 – –
GVT
442
Genesee Valley Trust
New York
$250K 10,773 -607 -5%
AWA
443
AmeriServ Wealth Advisors
Pennsylvania
$250K 10,755 – –
FCH
444
Freestone Capital Holdings
Washington
$249K 10,718 +10,718 New
IHL
445
Investment House LLC
California
$242K 10,435 -1,500 -13%
PFBT
446
Parkside Financial Bank & Trust
Missouri
$240K 10,357 -211 -2%
ECM
447
Everence Capital Management
Indiana
$239K 10,288 – –
VFA
448
Voya Financial Advisors
Connecticut
$233K 10,023 +1,423 +17%
PL
449
Plancorp LLC
Missouri
$233K 10,000 +10,000 New
SIG
450
Schooner Investment Group
Pennsylvania
$232K 10,000 -5,000 -33%
16 17
18
19 20