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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 %
TCM
576
Twin Capital Management
Pennsylvania
– -$1.12M -45,380 Closed
DCM
577
Decade Capital Management
New York
– -$1.12M -45,378 Closed
JIP
578
Jaffetilchin Investment Partners
Florida
– -$1.07M -43,053 Closed
Luther King Capital Management (LKCM)
579
Luther King Capital Management (LKCM)
Texas
– -$1.04M -41,950 Closed
Jennison Associates
580
Jennison Associates
New York
– -$773K -31,235 Closed
SOAMC
581
Spirit of America Management Corp
New York
– -$720K -29,100 Closed
CG
582
Clinton Group
New York
– -$707K -28,585 Closed
BSPF
583
British Steel Pension Fund
United Kingdom
– -$698K -28,213 Closed
DCM
584
Dynamic Capital Management
Jersey
– -$681K -27,518 Closed
LMF
585
LMR Master Fund
Cayman Islands
– -$662K -26,778 Closed
T
586
TradeWorx
New Jersey
– -$620K -25,034 Closed
SAM
587
Symphony Asset Management
California
– -$574K -23,185 Closed
BWP
588
Baldwin Wealth Partners
Massachusetts
– -$521K -21,070 Closed
WTNA
589
Wilmington Trust National Association
Delaware
– -$502K -20,278 Closed
UM
590
Ulysses Management
New York
– -$371K -15,000 Closed
MYLI
591
Meiji Yasuda Life Insurance
Japan
– -$370K -14,939 Closed
CCIA
592
Campbell & Co Investment Adviser
Maryland
– -$364K -14,715 Closed
MSU
593
Maple Securities USA
New Jersey
– -$350K -14,140 Closed
NCIM
594
New Century Investment Management
Michigan
– -$348K -14,078 Closed
RCM
595
Reynolds Capital Management
Nevada
– -$332K -13,400 Closed
MYAM
596
Meiji Yasuda Asset Management
Japan
– -$299K -12,072 Closed
Verition Fund Management
597
Verition Fund Management
Connecticut
– -$284K -11,461 Closed
FNBOO
598
First National Bank of Omaha
Nebraska
– -$262K -10,600 Closed
ZDA
599
Zweig-DiMenna Associates
New York
– -$257K -10,400 Closed
CTC (Chicago Trading Company)
600
CTC (Chicago Trading Company)
Illinois
– -$242K -9,809 Closed
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