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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.

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

Top Sellers

1
IC
1
Institutional Capital
Illinois
$0
2
CI
2
Cambiar Investors
Colorado
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$586M
5
UBS AM
5
UBS AM
Illinois
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$45.3M 2,266,679 +7,576 +0.3%
LAM
52
Lyrical Asset Management
New York
$44.2M 2,212,844 +2,212,844 New
PAM
53
Panagora Asset Management
Massachusetts
$43.6M 2,184,254 +386,948 +22%
SCM
54
Sterling Capital Management
North Carolina
$43.5M 2,176,969 +33,037 +2%
TAM
55
Third Avenue Management
New York
$42.8M 2,145,287 +178,482 +9%
PI
56
Putnam Investments
Massachusetts
$41M 2,053,924 -37,472 -2%
Hotchkis & Wiley Capital Management
57
Hotchkis & Wiley Capital Management
California
$40.7M 2,037,600 +749,500 +58%
HCM
58
Highbridge Capital Management
New York
$40.7M 2,036,451 +351,057 +21%
IG
59
ING Group
Netherlands
$40.6M 2,036,515 +283,778 +16%
GAM
60
Gotham Asset Management
New York
$38.9M 1,946,383 +1,559,575 +403%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$37.1M 1,859,922 -2,571,826 -58%
GC
62
Guggenheim Capital
Illinois
$36.9M 1,845,839 +493,715 +37%
NEI
63
Northwest & Ethical Investments
Ontario, Canada
$36M 1,803,500 +562,100 +45%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$34.6M 1,730,838 -52,805 -3%
BlackRock
65
BlackRock
New York
$34.2M 1,714,101 -213,577 -11%
AAMU
66
Amundi Asset Management US
Massachusetts
$33.1M 1,657,052 -1,147,775 -41%
PI
67
PGGM Investments
Netherlands
$32.2M 1,614,311 -1,104,423 -41%
Charles Schwab
68
Charles Schwab
California
$32.1M 1,608,370 -172,513 -10%
AllianceBernstein
69
AllianceBernstein
Tennessee
$31.2M 1,563,585 -881,758 -36%
PHAM
70
Pacific Heights Asset Management
California
$31M 1,550,000 – –
CC
71
Carlson Capital
Texas
$30.7M 1,535,123 +547,942 +56%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$30.2M 1,512,001 +117,375 +8%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$28.2M 1,413,862 +1,271,700 +895%
PCMF
74
Private Capital Management (Florida)
Florida
$28.1M 1,404,965 +103,050 +8%
Bank of America
75
Bank of America
North Carolina
$27.7M 1,386,387 -481,830 -26%
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