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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 %
CCI
551
Columbus Circle Investors
– -$20.3M -819,602 Closed
GACM
552
Green Arrow Capital Management
New York
– -$17.4M -702,161 Closed
CEP
553
Chicago Equity Partners
Illinois
– -$15.5M -624,705 Closed
ECM
554
Empire Capital Management
Connecticut
– -$13.7M -555,000 Closed
HW
555
Hancock Whitney
Mississippi
– -$12M -485,447 Closed
CCM
556
Criterion Capital Management
California
– -$11.7M -471,100 Closed
CCM
557
Cadian Capital Management
New York
– -$11.1M -450,000 Closed
PP
558
PDT Partners
New York
– -$9.94M -401,475 Closed
ARTA
559
A.R.T. Advisors
New York
– -$6.32M -255,439 Closed
RI
560
Redwood Investments
Massachusetts
– -$6.23M -251,767 Closed
GC
561
Globeflex Capital
California
– -$6.22M -251,411 Closed
Flossbach Von Storch
562
Flossbach Von Storch
Germany
– -$5.69M -230,000 Closed
CIM
563
Calvert Investment Management
Maryland
– -$4.83M -195,231 Closed
LAM
564
Lingohr Asset Management
Germany
– -$3.97M -160,192 Closed
Victory Capital Management
565
Victory Capital Management
Texas
– -$2.77M -111,852 Closed
Calamos Advisors
566
Calamos Advisors
Illinois
– -$1.86M -75,000 Closed
FMBTD
567
First Midwest Bank Trust Division
Illinois
– -$1.78M -71,871 Closed
LG
568
Leuthold Group
Minnesota
– -$1.71M -69,255 Closed
FCBT
569
First Citizens Bank & Trust
North Carolina
– -$1.62M -65,624 Closed
FHC
570
First Houston Capital
Texas
– -$1.55M -62,700 Closed
SIM
571
SSI Investment Management
California
– -$1.48M -59,735 Closed
IC
572
IKOS CIF
Cyprus
– -$1.43M -56,705 Closed
GMIM
573
General Motors Investment Management
New York
– -$1.4M -56,573 Closed
WT
574
Wilmington Trust
Delaware
– -$1.25M -50,346 Closed
CCM
575
Corsair Capital Management
New York
– -$1.24M -50,132 Closed
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