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Gen Digital
GEN

Overview Fund Activity

558 hedge funds and large institutions have $14.5B invested in Gen Digital in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 211 increasing their positions, 210 reducing their positions, and 55 closing their positions.

Holders
558
Holders Change
-17
Holders Change %
-2.96%
% of All Funds
14.88%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.08%
New
44
Increased
211
Reduced
210
Closed
55
Calls
$40M
Puts
$36.7M
Net Calls
+$3.27M
Net Calls Change
+$37.8M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$82.9M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$43M
3
Goldman Sachs
3
Goldman Sachs
New York
$97.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$89.6M
5
Millennium Management
5
Millennium Management
New York
$51.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$458M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$180M
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$0
4
BA
4
BlackRock Advisors
Delaware
$15.6M
5
T
5
TOBAM
France
$30.6M
Name Market Value Shares Shares
Change 		Shares
Change %
LAM
26
Lyrical Asset Management
New York
$98.7M 4,223,290 +8,846 +0.2%
Goldman Sachs
27
Goldman Sachs
New York
$97.2M 4,158,896 +1,582,998 +61%
SCM
28
Snow Capital Management
Pennsylvania
$94.9M 4,060,270 -103,782 -2%
Morgan Stanley
29
Morgan Stanley
New York
$89.6M 3,835,335 +1,543,934 +67%
Deutsche Bank
30
Deutsche Bank
Germany
$85M 3,638,309 +1,146,417 +46%
AQR Capital Management
31
AQR Capital Management
Connecticut
$83.6M 3,578,947 +1,276,246 +55%
JHIU
32
Janus Henderson Investors US
Colorado
$82.9M 3,547,924 +2,436,324 +219%
Federated Hermes
33
Federated Hermes
Pennsylvania
$82.6M 3,537,150 +1,362,168 +63%
SCP
34
Seizert Capital Partners
Michigan
$82M 3,507,472 -634,837 -15%
CS
35
Credit Suisse
Switzerland
$81.5M 3,488,726 -319,584 -8%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$79.5M 3,064,422 – –
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$77.2M 3,303,209 +892,497 +37%
LSV Asset Management
38
LSV Asset Management
Illinois
$76.4M 3,270,682 +97,962 +3%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$70.3M 3,008,548 +834,610 +38%
TAM
40
Third Avenue Management
New York
$69.2M 2,960,966 +248,129 +9%
Legal & General Group
41
Legal & General Group
United Kingdom
$66.1M 2,827,704 +49,444 +2%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$64.6M 2,766,315 -313,392 -10%
TCIM
43
TIAA CREF Investment Management
New York
$62.6M 2,677,752 -226,261 -8%
IG
44
ING Group
Netherlands
$62.3M 2,668,545 +113,250 +4%
Canada Life
45
Canada Life
Manitoba, Canada
$57.3M 2,458,821 -148,991 -6%
NI
46
Numeric Investors
Massachusetts
$56.8M 2,429,097 -1,377,200 -36%
DRZID
47
DePrince Race & Zollo Inc (DRZ)
Florida
$53.1M 2,273,145 -232,010 -9%
Millennium Management
48
Millennium Management
New York
$51.9M 2,219,980 +1,435,879 +183%
Boston Partners
49
Boston Partners
Massachusetts
$51.2M 2,192,241 -175,894 -7%
GC
50
Guggenheim Capital
Illinois
$50M 2,140,224 +469,966 +28%
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