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Gen Digital
GEN

Overview Fund Activity

530 hedge funds and large institutions have $12.6B invested in Gen Digital in 2014 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 182 increasing their positions, 183 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
-17
Holders Change %
-3.11%
% of All Funds
15.32%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
85
Increased
182
Reduced
183
Closed
96
Calls
$175M
Puts
$103M
Net Calls
+$72.4M
Net Calls Change
+$52M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$893M
2
VH
ValueAct Holdings
California
$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$245M
4
SCCM
Schafer Cullen Capital Management
New York
$109M
5
SCP
Seizert Capital Partners
Michigan
$88.1M

Top Sellers

1
IC
Institutional Capital
Illinois
$0
2
CI
Cambiar Investors
Colorado
$0
3
Boston Partners
Boston Partners
Massachusetts
$0
4
Invesco
Invesco
Georgia
$586M
5
UBS AM
UBS AM
Illinois
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
551
Meritage Portfolio Management
Kansas
– -$4.11M -174,106 Closed
MCTIC
552
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
– -$3.41M -144,775 Closed
DCM
553
Decatur Capital Management
Georgia
– -$3.34M -141,475 Closed
PIM
554
Perkins Investment Management
Illinois
– -$3.15M -133,745 Closed
Arrowstreet Capital
555
Arrowstreet Capital
Massachusetts
– -$2.66M -112,988 Closed
Capital Fund Management (CFM)
556
Capital Fund Management (CFM)
France
– -$2.59M -110,012 Closed
SFU
557
Stonehage Fleming (UK)
United Kingdom
– -$2.04M -86,470 Closed
SCM
558
Stevens Capital Management
Pennsylvania
– -$2M -84,862 Closed
MSU
559
Mizuho Securities USA
New York
– -$1.98M -84,035 Closed
TI
560
Turner Investments
Pennsylvania
– -$1.94M -82,430 Closed
Acadian Asset Management
561
Acadian Asset Management
Massachusetts
– -$1.92M -81,324 Closed
BS
562
Bessemer Securities
New York
– -$1.87M -79,300 Closed
ICM
563
ICC Capital Management
Florida
– -$1.79M -75,758 Closed
TAM
564
Tealwood Asset Management
Minnesota
– -$1.76M -74,490 Closed
TWI
565
Thomas White International
Illinois
– -$1.74M -73,880 Closed
ZIM
566
Zacks Investment Management
Illinois
– -$1.44M -60,989 Closed
QIM
567
Quantitative Investment Management
Virginia
– -$1.41M -59,900 Closed
NG
568
NatWest Group
United Kingdom
– -$1.34M -56,592 Closed
DGHMC
569
Dalton, Greiner, Hartman, Maher & Co
New York
– -$1.33M -56,391 Closed
CPIM
570
Columbia Partners Investment Management
Virginia
– -$1.01M -42,972 Closed
FCH
571
Freestone Capital Holdings
Washington
– -$845K -35,835 Closed
GF
572
Gerstein Fisher
New York
– -$796K -33,784 Closed
PMAM
573
Picton Mahoney Asset Management
Ontario, Canada
– -$776K -32,900 Closed
HighTower Advisors
574
HighTower Advisors
Illinois
– -$672K -28,482 Closed
VAM
575
Visium Asset Management
New York
– -$629K -26,663 Closed
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