GEN icon

Gen Digital
GEN

Overview Fund Activity

547 hedge funds and large institutions have $14.9B invested in Gen Digital in 2013 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 177 increasing their positions, 228 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
-5
Holders Change %
-0.91%
% of All Funds
15.89%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
67
Increased
177
Reduced
228
Closed
69
Calls
$96.3M
Puts
$75.9M
Net Calls
+$20.4M
Net Calls Change
+$12.3M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$1.9B
2
Franklin Resources
Franklin Resources
California
$798M
3
AIG
American International Group
New York
$267M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$500M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$135M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$26.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$127M
3
Primecap Management
Primecap Management
California
$506M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$99.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
451
Virginia Retirement Systems
Virginia
$210K +$210K +8,886 New
DS
452
DRW Securities
Illinois
$208K +$208K +8,804 New
CB
453
Commerce Bank
Missouri
$201K -$498K -21,020 -71%
FMLI
454
Fukoku Mutual Life Insurance
Japan
$196K -$30.7K -1,300 -14%
TC
455
TradeLink Capital
Illinois
$186K – – –
TF
456
Tompkins Financial
New York
$174K -$39.9K -1,691 -19%
ECM
457
Endex Capital Management
Kansas
$161K – – –
AW
458
Alpha Windward
Massachusetts
$161K +$827 +35 +0.5%
WT
459
Whittier Trust
California
$153K – – –
AAM
460
Advisors Asset Management
Colorado
$152K -$20.9K -882 -12%
MCM
461
McKinley Capital Management
Alaska
$151K -$25.6M -1,088,530 -99%
ST
462
Spot Trading
Illinois
$142K -$10.5M -447,633 -99%
PCM
463
Prelude Capital Management
New York
$133K +$5.89K +250 +5%
GIS
464
Guardian Investor Services
New York
$132K +$401 +17 +0.3%
ARMT
465
Amica Retiree Medical Trust
Rhode Island
$132K +$132K +5,604 New
LTFS
466
Ladenburg Thalmann Financial Services
Florida
$130K +$16.7K +709 +15%
NYLIM
467
New York Life Investment Management
New York
$120K – – –
IMS
468
Index Management Solutions
Pennsylvania
$101K +$54.2K +2,305 +116%
Fuller & Thaler Asset Management
469
Fuller & Thaler Asset Management
California
$97K -$258K -10,900 -73%
GLI
470
Guardian Life Insurance
New York
$93K -$105K -4,459 -53%
CFG
471
CKW Financial Group
Hawaii
$92K +$92K +3,900 New
IWC
472
Integrated Wealth Counsel
California
$80K – – –
SAMC
473
Shinko Asset Management Company
Japan
$78K – – –
VIM
474
Veritas Investment Management
United Kingdom
$75K – – –
BC
475
Bartlett & Co
Ohio
$72K – – –
17 18
19
20 21