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Gen Digital
GEN

Overview Fund Activity

550 hedge funds and large institutions have $14.7B invested in Gen Digital in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 219 reducing their positions, and 36 closing their positions.

Holders
550
Holders Change
+19
Holders Change %
+3.58%
% of All Funds
15.97%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
60
Increased
183
Reduced
219
Closed
36
Calls
$108M
Puts
$131M
Net Calls
-$22.8M
Net Calls Change
-$52.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$746M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$122M
3
CC
3
Cannell & Co
New York
$62.7M
4
Boston Partners
4
Boston Partners
Massachusetts
$57.5M
5
NI
5
Numeric Investors
Massachusetts
$55.2M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$291M
2
Norges Bank
2
Norges Bank
Norway
$138M
3
Franklin Resources
3
Franklin Resources
California
$995M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$53.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.39M
Name Market Value Shares Shares
Change 		Shares
Change %
T
26
TOBAM
France
$106M 4,498,660 +1,451,090 +48%
SCM
27
Snow Capital Management
Pennsylvania
$96.9M 4,122,789 +57,412 +1%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$88.9M 3,782,502 -525,160 -12%
Two Sigma Investments
29
Two Sigma Investments
New York
$87.3M 3,715,396 -1,095,426 -23%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$83.4M 3,547,731 -206,028 -5%
Renaissance Technologies
31
Renaissance Technologies
New York
$80.3M 3,417,454 -278,984 -8%
LAM
32
Lyrical Asset Management
New York
$79.8M 3,394,781 +579,447 +21%
TCIM
33
TIAA CREF Investment Management
New York
$79M 3,360,167 +69,184 +2%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$76.5M 3,252,530 +593,807 +22%
Morgan Stanley
35
Morgan Stanley
New York
$70.8M 3,009,790 +73,759 +3%
Legal & General Group
36
Legal & General Group
United Kingdom
$68.7M 2,922,887 -21,734 -0.7%
MAA
37
Managed Account Advisors
New Jersey
$68.4M 2,907,294 +39,165 +1%
DRZID
38
DePrince Race & Zollo Inc (DRZ)
Florida
$67.3M 2,861,075 -417,935 -13%
CS
39
Credit Suisse
Switzerland
$67.2M 2,856,892 +612,979 +27%
Canada Life
40
Canada Life
Manitoba, Canada
$64.4M 2,733,472 -274,826 -9%
TAM
41
Third Avenue Management
New York
$64.1M 2,726,057 +122,381 +5%
CC
42
Cannell & Co
New York
$62.7M 2,665,390 +2,665,390 New
PI
43
Putnam Investments
Massachusetts
$61.8M 2,629,301 +533,111 +25%
BIM
44
BlackRock Investment Management
Delaware
$61.2M 2,603,395 -427,270 -14%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$60.8M 2,584,683 -106,721 -4%
Boston Partners
46
Boston Partners
Massachusetts
$57.5M 2,444,723 +2,444,723 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$55.8M 2,371,794 -552,925 -19%
GAM
48
Gotham Asset Management
New York
$55.7M 2,369,974 +790,853 +50%
NI
49
Numeric Investors
Massachusetts
$55.2M 2,350,032 +2,223,032 +1,750%
Goldman Sachs
50
Goldman Sachs
New York
$54.8M 2,332,077 -212,323 -8%
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