GEN icon

Gen Digital
GEN

Overview Fund Activity

531 hedge funds and large institutions have $14.6B invested in Gen Digital in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 185 increasing their positions, 199 reducing their positions, and 63 closing their positions.

Holders
531
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
15.27%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
69
Increased
185
Reduced
199
Closed
63
Calls
$158M
Puts
$128M
Net Calls
+$29.6M
Net Calls Change
-$42.8M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$265M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$117M
3
SCM
3
Snow Capital Management
Pennsylvania
$93.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$374M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$86M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
First Manhattan
2
First Manhattan
New York
$16.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$38.1M
4
Invesco
4
Invesco
Georgia
$598M
5
SB
5
Suntrust Banks
Georgia
$2.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$54.4M 2,374,700 +337,100 +17%
Wells Fargo
52
Wells Fargo
California
$52.3M 2,285,099 -206,260 -8%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$52.1M 2,275,104 +2,217,577 +3,855%
CS
54
Credit Suisse
Switzerland
$51.4M 2,243,913 -2,127,432 -49%
SCM
55
Sterling Capital Management
North Carolina
$48.1M 2,100,179 -76,790 -4%
PI
56
Putnam Investments
Massachusetts
$48M 2,096,190 +42,266 +2%
ClearBridge Investments
57
ClearBridge Investments
New York
$47.6M 2,080,306 -186,373 -8%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$46.8M 2,042,584 +720,365 +54%
U
59
UBS
Switzerland
$46.5M 2,030,094 -1,102,131 -35%
IVA
60
International Value Advisers
$45.4M 1,982,701 +1,982,701 New
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$43.5M 1,900,000 +1,900,000 New
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$42.6M 1,862,333 +131,495 +8%
First Trust Advisors
63
First Trust Advisors
Illinois
$42.5M 1,855,491 +581,313 +46%
NM
64
Naya Management
United Kingdom
$41.9M 1,831,694 +1,831,694 New
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$41.1M 1,795,484 -639,150 -26%
NEI
66
Northwest & Ethical Investments
Ontario, Canada
$40.6M 1,771,200 -32,300 -2%
Deutsche Bank
67
Deutsche Bank
Germany
$39.7M 1,735,461 -951,769 -35%
BlackRock
68
BlackRock
New York
$39.5M 1,723,296 +9,195 +0.5%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$38.1M 1,662,765 -3,720,969 -69%
HCM
70
Hirzel Capital Management
Texas
$37.8M 1,650,000 +1,650,000 New
AAMU
71
Amundi Asset Management US
Massachusetts
$37.7M 1,646,018 -11,034 -0.7%
Federated Hermes
72
Federated Hermes
Pennsylvania
$37M 1,617,358 +330,198 +26%
GC
73
Guggenheim Capital
Illinois
$37M 1,616,320 -229,519 -12%
Charles Schwab
74
Charles Schwab
California
$36.9M 1,610,612 +2,242 +0.1%
GAM
75
Gotham Asset Management
New York
$36.2M 1,579,121 -367,262 -19%
1 2
3
4 5