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Gen Digital
GEN

Overview Fund Activity

547 hedge funds and large institutions have $14.9B invested in Gen Digital in 2013 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 177 increasing their positions, 228 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
-5
Holders Change %
-0.91%
% of All Funds
15.89%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
67
Increased
177
Reduced
228
Closed
69
Calls
$96.3M
Puts
$75.9M
Net Calls
+$20.4M
Net Calls Change
+$12.3M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$1.9B
2
Franklin Resources
Franklin Resources
California
$798M
3
AIG
American International Group
New York
$267M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$500M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$135M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$26.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$127M
3
Primecap Management
Primecap Management
California
$506M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$99.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
526
SignatureFD
Georgia
$6K -$3.24K -135 -35%
JFGIW
527
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K – – –
TDC
528
Thompson Davis & Co
Virginia
$6K +$6K +250 New
OC
529
Oakworth Capital
Alabama
$6K +$6K +275 New
BBHC
530
Brown Brothers Harriman & Co
New York
$5K -$17.1K -685 -77%
OIA
531
Optimum Investment Advisors
Illinois
$5K – – –
JFA
532
JNBA Financial Advisors
Minnesota
$5K +$5K +200 New
VIA
533
Vantage Investment Advisors
Pennsylvania
$5K +$5K +224 New
RFS
534
Rockefeller Financial Services
New York
$4K – – –
HCM
535
Highlander Capital Management
New Jersey
$3.54K +$3.54K +150 New
HR
536
Howe & Rusling
New York
$3K -$1.78K -67 -37%
WA
537
WFG Advisors
Texas
$2K -$3.47K -130 -63%
HFM
538
Hartford Financial Management
Connecticut
$2K – – –
CAM
539
ClariVest Asset Management
California
$2K – – –
SSG
540
Summit Securities Group
New York
$2K – – –
CAW
541
Cornerstone Advisors (Washington)
Washington
$2K – – –
KCPG
542
Kavar Capital Partners Group
Kansas
$2K +$2K +87 New
FMII
543
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
FHA
544
First Horizon Advisors
Tennessee
$1K – – –
AL
545
AJO LP
Pennsylvania
– -$110M -4,445,700 Closed
BC
546
Brahman Capital
New York
– -$84.9M -3,428,266 Closed
CRM
547
Cramer Rosenthal McGlynn
Connecticut
– -$72M -2,909,791 Closed
WI
548
WBI Investments
New Jersey
– -$53.7M -2,168,406 Closed
Cohen & Steers
549
Cohen & Steers
New York
– -$43M -1,737,600 Closed
HCMT
550
Highland Capital Management (Texas)
Texas
– -$34.9M -1,411,786 Closed
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