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Gen Digital
GEN

Overview Fund Activity

549 hedge funds and large institutions have $14.4B invested in Gen Digital in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 167 increasing their positions, 245 reducing their positions, and 47 closing their positions.

Holders
549
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
14.81%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
167
Reduced
245
Closed
47
Calls
$27.3M
Puts
$32.4M
Net Calls
-$5.12M
Net Calls Change
-$8.39M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$257M
2
Citadel Advisors
2
Citadel Advisors
Florida
$143M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$83.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$143M
5
Dodge & Cox
5
Dodge & Cox
California
$2.01B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$330M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$356M
3
Fidelity International
3
Fidelity International
Bermuda
$114M
4
Morgan Stanley
4
Morgan Stanley
New York
$40.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$115M 4,962,621 -280,268 -5%
Fidelity International
27
Fidelity International
Bermuda
$114M 4,884,757 -3,238,746 -40%
SCCM
28
Schafer Cullen Capital Management
New York
$113M 4,846,030 -351,273 -7%
MAA
29
Managed Account Advisors
New Jersey
$106M 4,580,491 -337,176 -7%
AQR Capital Management
30
AQR Capital Management
Connecticut
$95.6M 4,110,089 +531,142 +15%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$93.9M 4,038,831 +735,622 +22%
SCM
32
Snow Capital Management
Pennsylvania
$89.2M 3,837,746 -222,524 -5%
Prudential Financial
33
Prudential Financial
New Jersey
$88.5M 3,807,202 -1,244,700 -25%
Lazard Asset Management
34
Lazard Asset Management
New York
$83.9M 3,607,520 +3,460,924 +2,361%
Deutsche Bank
35
Deutsche Bank
Germany
$81.8M 3,519,515 -118,794 -3%
NI
36
Numeric Investors
Massachusetts
$81.1M 3,489,097 +1,060,000 +44%
Federated Hermes
37
Federated Hermes
Pennsylvania
$79.5M 3,420,742 -116,408 -3%
SCP
38
Seizert Capital Partners
Michigan
$75.8M 3,258,305 -249,167 -7%
RFC
39
Russell Frank Company
Washington
$74.8M 3,218,133 +1,288,838 +67%
CS
40
Credit Suisse
Switzerland
$74.6M 3,210,619 -278,107 -8%
IG
41
ING Group
Netherlands
$70.4M 3,028,053 +359,508 +13%
TAM
42
Third Avenue Management
New York
$68.3M 2,935,808 -25,158 -0.8%
Legal & General Group
43
Legal & General Group
United Kingdom
$65.7M 2,827,039 -665 -0%
JHIU
44
Janus Henderson Investors US
Colorado
$65.5M 2,817,123 -730,801 -21%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$60.4M 2,599,186 -167,129 -6%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$59M 2,537,985 +1,154,826 +83%
TCIM
47
TIAA CREF Investment Management
New York
$58.1M 2,500,340 -177,412 -7%
Canada Life
48
Canada Life
Manitoba, Canada
$57.1M 2,460,989 +2,168 +0.1%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$56.6M 2,433,291 -575,257 -19%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$55M 2,364,886 +520,973 +28%
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