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Gen Digital
GEN

Overview Fund Activity

531 hedge funds and large institutions have $14.6B invested in Gen Digital in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 185 increasing their positions, 199 reducing their positions, and 63 closing their positions.

Holders
531
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
15.27%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
69
Increased
185
Reduced
199
Closed
63
Calls
$158M
Puts
$128M
Net Calls
+$29.6M
Net Calls Change
-$42.8M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$265M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$117M
3
SCM
3
Snow Capital Management
Pennsylvania
$93.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$374M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$86M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
First Manhattan
2
First Manhattan
New York
$16.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$38.1M
4
Invesco
4
Invesco
Georgia
$598M
5
SB
5
Suntrust Banks
Georgia
$2.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$98.6M 4,307,662 +2,893,800 +205%
SCM
27
Snow Capital Management
Pennsylvania
$93.1M 4,065,377 +4,065,377 New
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$86M 3,753,759 +3,753,759 New
Renaissance Technologies
29
Renaissance Technologies
New York
$84.6M 3,696,438 +61,838 +2%
BA
30
BlackRock Advisors
Delaware
$80.1M 3,496,887 -451,904 -11%
TCIM
31
TIAA CREF Investment Management
New York
$75.4M 3,290,983 -141,016 -4%
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$75.1M 3,279,010 +513,610 +19%
T
33
TOBAM
France
$69.8M 3,047,570 +1,805,534 +145%
BIM
34
BlackRock Investment Management
Delaware
$69.4M 3,030,665 +142,267 +5%
Canada Life
35
Canada Life
Manitoba, Canada
$68.7M 3,008,298 +184,032 +7%
Legal & General Group
36
Legal & General Group
United Kingdom
$67.4M 2,944,621 -19,428 -0.7%
VFA
37
Virtus Fund Advisers
Connecticut
$67.3M 2,939,487 +2,939,487 New
Morgan Stanley
38
Morgan Stanley
New York
$67.2M 2,936,031 +599,903 +26%
AQR Capital Management
39
AQR Capital Management
Connecticut
$67M 2,924,719 -793,817 -21%
MAA
40
Managed Account Advisors
New Jersey
$65.7M 2,868,129 +421,024 +17%
LAM
41
Lyrical Asset Management
New York
$64.5M 2,815,334 +602,490 +27%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$62.9M 2,747,821 +887,899 +48%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$61.6M 2,691,404 +252,225 +10%
IG
44
ING Group
Netherlands
$61M 2,663,725 +627,210 +31%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$60.9M 2,658,723 -91,700 -3%
TAM
46
Third Avenue Management
New York
$59.6M 2,603,676 +458,389 +21%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$59.4M 2,592,743 -77,900 -3%
Goldman Sachs
48
Goldman Sachs
New York
$58.3M 2,544,400 -378,380 -13%
HCM
49
Highbridge Capital Management
New York
$58.1M 2,535,372 +498,921 +24%
Citadel Advisors
50
Citadel Advisors
Florida
$56.5M 2,469,088 +1,934,925 +362%
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