GEN icon

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 %
NIM
476
NuWave Investment Management
New Jersey
$167K 7,127 +7,051 +9,278%
TF
477
Tompkins Financial
New York
$158K 6,725 -575 -8%
WRM
478
Westport Resources Management
Connecticut
$146K 6,205 +4,205 +210%
W
479
Wealthfront
California
$140K 5,953 +1,024 +21%
SC
480
SRB Corp
Massachusetts
$136K 5,801 +5,801 New
WT
481
Whittier Trust
California
$134K 5,711 – –
ARMT
482
Amica Retiree Medical Trust
Rhode Island
$132K 5,604 – –
ST
483
SpiderRock Trading
Illinois
– – – –
GIS
484
Guardian Investor Services
New York
$115K 4,904 -240 -5%
NFG
485
Next Financial Group
Texas
$111K 4,740 +4,740 New
MFS
486
MSI Financial Services
Massachusetts
$102K 4,347 +3,000 +223%
Northwestern Mutual Wealth Management
487
Northwestern Mutual Wealth Management
Wisconsin
$101K 4,281 +959 +29%
IPC
488
Independent Portfolio Consultants
Florida
$94K 4,007 +677 +20%
GLI
489
Guardian Life Insurance
New York
$93K 3,935 +16 +0.4%
CFG
490
CKW Financial Group
Hawaii
$92K 3,900 – –
AAM
491
Advisors Asset Management
Colorado
$87K 3,706 -100 -3%
Fuller & Thaler Asset Management
492
Fuller & Thaler Asset Management
California
$87K 3,700 +3,700 New
IWC
493
Integrated Wealth Counsel
California
$80K 3,400 – –
DSC
494
Duncker Streett & Co
Missouri
$75K 3,200 -3,000 -48%
VIM
495
Veritas Investment Management
United Kingdom
$75K 3,200 – –
BC
496
Bartlett & Co
Ohio
$71K 3,040 – –
SAMC
497
Shinko Asset Management Company
Japan
$62K 2,658 -300 -10%
JFGIW
498
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$60K 2,556 +56 +2%
TCOV
499
Trust Company of Vermont
Vermont
$57K 2,406 – –
MAM
500
Mizuho Asset Management
Japan
$56K 2,391 +867 +57%
18 19
20
21 22