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Gen Digital
GEN

Overview Fund Activity

550 hedge funds and large institutions have $14.7B invested in Gen Digital in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 219 reducing their positions, and 36 closing their positions.

Holders
550
Holders Change
+19
Holders Change %
+3.58%
% of All Funds
15.97%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
60
Increased
183
Reduced
219
Closed
36
Calls
$108M
Puts
$131M
Net Calls
-$22.8M
Net Calls Change
-$52.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$746M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$122M
3
CC
3
Cannell & Co
New York
$62.7M
4
Boston Partners
4
Boston Partners
Massachusetts
$57.5M
5
NI
5
Numeric Investors
Massachusetts
$55.2M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$291M
2
Norges Bank
2
Norges Bank
Norway
$138M
3
Franklin Resources
3
Franklin Resources
California
$995M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$53.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.39M
Name Market Value Shares Shares
Change 		Shares
Change %
OAC
51
OMERS Administration Corp
Ontario, Canada
$53.5M 2,276,314 -2,832,486 -55%
HCM
52
Highbridge Capital Management
New York
$51.7M 2,200,343 -335,029 -13%
LSV Asset Management
53
LSV Asset Management
Illinois
$51.3M 2,182,482 +645,400 +42%
Wells Fargo
54
Wells Fargo
California
$51.2M 2,177,295 -107,804 -5%
BA
55
BlackRock Advisors
Delaware
$50.7M 2,155,443 -1,341,444 -38%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$49.7M 2,115,087 -259,613 -11%
SCM
57
Sterling Capital Management
North Carolina
$49.3M 2,096,592 -3,587 -0.2%
IG
58
ING Group
Netherlands
$48.7M 2,071,179 -592,546 -22%
ClearBridge Investments
59
ClearBridge Investments
New York
$48.6M 2,066,213 -14,093 -0.7%
IVA
60
International Value Advisers
$47.1M 2,004,448 +21,747 +1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$45.9M 1,953,166 -639,577 -25%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$45.5M 1,936,754 +391,370 +25%
Deutsche Bank
63
Deutsche Bank
Germany
$44.7M 1,900,683 +165,222 +10%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$44.2M 1,880,060 +17,727 +1%
U
65
UBS
Switzerland
$43.6M 1,852,594 -177,500 -9%
Federated Hermes
66
Federated Hermes
Pennsylvania
$41.9M 1,783,005 +165,647 +10%
First Trust Advisors
67
First Trust Advisors
Illinois
$38.7M 1,645,448 -210,043 -11%
AAMU
68
Amundi Asset Management US
Massachusetts
$38.7M 1,644,944 -1,074 -0.1%
Charles Schwab
69
Charles Schwab
California
$38.4M 1,635,000 +24,388 +2%
PAM
70
Panagora Asset Management
Massachusetts
$37.5M 1,593,265 +285,768 +22%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$37.4M 1,589,456 +708,803 +80%
BlackRock
72
BlackRock
New York
$37.3M 1,585,753 -137,543 -8%
GC
73
Guggenheim Capital
Illinois
$37M 1,571,551 -44,769 -3%
RFC
74
Russell Frank Company
Washington
$36.9M 1,567,157 +351,202 +29%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$35.8M 1,522,646 -140,119 -8%
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