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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 %
CC
551
Cannell & Co
New York
– – -528,940 Closed
SCM
552
Stevens Capital Management
Pennsylvania
– – -312,707 Closed
FAAM
553
First Allied Asset Management
California
– – -298,818 Closed
FP
554
Foundry Partners
Minnesota
– – -238,162 Closed
AI
555
Analytic Investors
California
– – -164,109 Closed
KIA
556
King Investment Advisors
Texas
– – -157,815 Closed
Fiera Capital (Canada)
557
Fiera Capital (Canada)
Quebec, Canada
– – -71,775 Closed
TCM
558
Twin Capital Management
Pennsylvania
– – -63,310 Closed
QT
559
Quantbot Technologies
New York
– – -58,479 Closed
NAM
560
NorthCoast Asset Management
Connecticut
– – -53,518 Closed
GCA
561
Gideon Capital Advisors
New York
– – -48,530 Closed
Squarepoint
562
Squarepoint
New York
– – -45,720 Closed
MCM
563
McKinley Capital Management
Alaska
– – -44,280 Closed
PC
564
Palo Capital
California
– – -41,720 Closed
EGM
565
Engineers Gate Manager
New York
– – -37,501 Closed
Mirae Asset Global Investments
566
Mirae Asset Global Investments
South Korea
– – -35,411 Closed
MSU
567
Maple Securities USA
New Jersey
– – -30,627 Closed
PG
568
PEAK6 Group
Illinois
– – -29,985 Closed
CSS
569
Cubist Systematic Strategies
Connecticut
– – -25,660 Closed
GMIM
570
General Motors Investment Management
New York
– – -24,792 Closed
JG
571
Jefferies Group
New York
– – -22,870 Closed
MSU
572
Mizuho Securities USA
New York
– – -19,623 Closed
LS
573
Lupo Securities
Illinois
– – -18,035 Closed
DTL
574
Dynamic Technology Lab
Singapore
– – -17,223 Closed
CG
575
Clinton Group
New York
– – -16,584 Closed
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