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Gen Digital
GEN

Overview Fund Activity

575 hedge funds and large institutions have $15.9B invested in Gen Digital in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 181 increasing their positions, 234 reducing their positions, and 49 closing their positions.

Holders
575
Holders Change
+25
Holders Change %
+4.55%
% of All Funds
15.35%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
84
Increased
181
Reduced
234
Closed
49
Calls
$80.5M
Puts
$115M
Net Calls
-$34.5M
Net Calls Change
-$11.7M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$386M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$500M
3
MAA
3
Managed Account Advisors
New Jersey
$129M
4
UBS Group
4
UBS Group
Switzerland
$50.1M
5
Invesco
5
Invesco
Georgia
$862M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$149M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$29.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$27.4M
5
HCM
5
Highbridge Capital Management
New York
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
LAM
26
Lyrical Asset Management
New York
$108M 4,214,444 +819,663 +24%
SCM
27
Snow Capital Management
Pennsylvania
$107M 4,164,052 +41,263 +1%
SCP
28
Seizert Capital Partners
Michigan
$106M 4,142,309 -594,791 -13%
CS
29
Credit Suisse
Switzerland
$97.7M 3,808,310 +951,418 +33%
NI
30
Numeric Investors
Massachusetts
$97.7M 3,806,297 +1,456,265 +62%
LSV Asset Management
31
LSV Asset Management
Illinois
$81.4M 3,172,720 +990,238 +45%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$79.5M 3,064,422 +479,739 +19%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$79M 3,079,707 -468,024 -13%
TCIM
34
TIAA CREF Investment Management
New York
$74.5M 2,904,013 -456,154 -14%
Legal & General Group
35
Legal & General Group
United Kingdom
$71.3M 2,778,260 -144,627 -5%
BIM
36
BlackRock Investment Management
Delaware
$71.2M 2,774,379 +170,984 +7%
T
37
TOBAM
France
$70.9M 2,763,681 -1,734,979 -39%
TAM
38
Third Avenue Management
New York
$69.6M 2,712,837 -13,220 -0.5%
Canada Life
39
Canada Life
Manitoba, Canada
$66.8M 2,607,812 -125,660 -5%
Goldman Sachs
40
Goldman Sachs
New York
$66.1M 2,575,898 +243,821 +10%
IG
41
ING Group
Netherlands
$65.6M 2,555,295 +484,116 +23%
DRZID
42
DePrince Race & Zollo Inc (DRZ)
Florida
$64.3M 2,505,155 -355,920 -12%
Deutsche Bank
43
Deutsche Bank
Germany
$63.9M 2,491,892 +591,209 +31%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$61.9M 2,410,712 +473,958 +24%
Boston Partners
45
Boston Partners
Massachusetts
$60.8M 2,368,135 -76,588 -3%
AQR Capital Management
46
AQR Capital Management
Connecticut
$59.1M 2,302,701 -69,093 -3%
Morgan Stanley
47
Morgan Stanley
New York
$58.8M 2,291,401 -718,389 -24%
Ameriprise
48
Ameriprise
Minnesota
$57.7M 2,248,082 +1,594,897 +244%
BA
49
BlackRock Advisors
Delaware
$56.5M 2,200,687 +45,244 +2%
Federated Hermes
50
Federated Hermes
Pennsylvania
$55.8M 2,174,982 +391,977 +22%
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