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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 %
FL
426
Fort LP
Maryland
$287K 14,728 -78,212 -84%
VRS
427
Virginia Retirement Systems
Virginia
$279K 14,337 +110 +0.8%
BIM
428
Baldwin Investment Management
Pennsylvania
$273K 14,000 – –
CLOS
429
Compagnie Lombard Odier SCmA
Switzerland
$273K 14,000 – –
RJFSA
430
Raymond James Financial Services Advisors
Florida
$272K 13,982 +13,982 New
AIM
431
Arcadia Investment Management
Michigan
$271K 13,958 -800 -5%
HB
432
Homrich & Berg
Georgia
$264K 13,582 +13,582 New
CNB
433
City National Bank
California
$252K 12,952 -111,014 -90%
BIAS
434
Beacon Investment Advisory Services
New Jersey
$252K 12,945 -430 -3%
H
435
Hexavest
Quebec, Canada
$248K 12,714 – –
Bank of Nova Scotia
436
Bank of Nova Scotia
Ontario, Canada
$245K 12,585 +470 +4%
PAM
437
PartnerRe Asset Management
Connecticut
$241K 12,382 +86 +0.7%
OC
438
Oppenheimer & Co
New York
$238K 12,224 -4,014 -25%
DCLA
439
Douglas C. Lane & Associates
New York
$237K 12,150 -6,625 -35%
RBC
440
Ronald Blue & Co
Georgia
$236K 12,131 -3,882 -24%
SCM
441
Stevens Capital Management
Pennsylvania
$235K 12,045 +12,045 New
AP
442
Advisor Partners
California
$226K 11,583 +2,014 +21%
VFA
443
Voya Financial Advisors
Connecticut
$218K 11,268 +1,245 +12%
PA
444
Pinnacle Associates
New York
$212K 10,900 -127 -1%
PBT
445
Pictet Bank & Trust
Bahamas
$210K 10,800 – –
GVT
446
Genesee Valley Trust
New York
$210K 10,803 +30 +0.3%
PAG
447
Private Advisor Group
New Jersey
$209K 10,744 +10,744 New
GHF
448
Good Harbor Financial
Illinois
$202K 10,384 +10,384 New
ECM
449
Everence Capital Management
Indiana
$200K 10,288 – –
PFBT
450
Parkside Financial Bank & Trust
Missouri
$187K 9,596 -761 -7%
16 17
18
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