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Gen Digital
GEN

Overview Fund Activity

525 hedge funds and large institutions have $12.8B invested in Gen Digital in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 229 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
-20
Holders Change %
-3.67%
% of All Funds
13.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
152
Reduced
229
Closed
64
Calls
$96.6M
Puts
$87.2M
Net Calls
+$9.45M
Net Calls Change
+$13M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$333M
2
Goldman Sachs
2
Goldman Sachs
New York
$269M
3
EM
3
Elliott Management
New York
$105M
4
IG
4
ING Group
Netherlands
$166M
5
OH
5
Orbis Holdings
Bermuda
$72.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$428M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$37.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$147M
4
NI
4
Numeric Investors
Massachusetts
$2.05M
5
Nomura Holdings
5
Nomura Holdings
Japan
$540K
Name Holding Trade Value Shares
Change 		Shares
Change %
DVM
551
Dreman Value Management
Florida
– -$765K -39,274 Closed
AIM
552
Ada Investment Management
New York
– -$735K -36,623 Closed
LMIM
553
Lockheed Martin Investment Management
Maryland
– -$701K -36,000 Closed
SFP
554
Santa Fe Partners
New Mexico
– -$688K -35,327 Closed
NIT
555
NumerixS Investment Technologies
British Columbia, Canada
– -$527K -27,075 Closed
ANB
556
Amarillo National Bank
Texas
– -$526K -27,000 Closed
TAM
557
Tocqueville Asset Management
New York
– -$511K -26,250 Closed
PRCM
558
Pine River Capital Management
Minnesota
– -$500K -25,700 Closed
ACI
559
Advance Capital I
Michigan
– -$409K -21,000 Closed
TH
560
Timber Hill
Connecticut
– -$397K -20,414 Closed
MYLI
561
Meiji Yasuda Life Insurance
Japan
– -$367K -18,850 Closed
LAM
562
Lingohr Asset Management
Germany
– -$355K -18,244 Closed
CIC
563
Cornercap Investment Counsel
Georgia
– -$333K -17,100 Closed
QT
564
Quantbot Technologies
New York
– -$319K -16,407 Closed
POA
565
Pergamon Offshore Advisors
New York
– -$297K -15,240 Closed
SCM
566
Schneider Capital Management
Pennsylvania
– -$290K -14,894 Closed
AIM
567
Arcadia Investment Management
Michigan
– -$271K -13,958 Closed
DCLA
568
Douglas C. Lane & Associates
New York
– -$237K -12,150 Closed
RBC
569
Ronald Blue & Co
Georgia
– -$236K -12,131 Closed
SCM
570
Stevens Capital Management
Pennsylvania
– -$235K -12,045 Closed
PA
571
Pinnacle Associates
New York
– -$212K -10,900 Closed
SEC
572
Seven Eight Capital
New York
– -$184K -9,430 Closed
SIG
573
Schooner Investment Group
Pennsylvania
– -$145K -7,500 Closed
Lazard Asset Management
574
Lazard Asset Management
New York
– -$115K -5,916 Closed
W
575
Wealthfront
California
– -$80K -4,091 Closed
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