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Gen Digital
GEN

Overview Fund Activity

575 hedge funds and large institutions have $15.9B invested in Gen Digital in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 181 increasing their positions, 234 reducing their positions, and 49 closing their positions.

Holders
575
Holders Change
+25
Holders Change %
+4.55%
% of All Funds
15.35%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
84
Increased
181
Reduced
234
Closed
49
Calls
$80.5M
Puts
$115M
Net Calls
-$34.5M
Net Calls Change
-$11.7M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$386M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$500M
3
MAA
3
Managed Account Advisors
New Jersey
$129M
4
UBS Group
4
UBS Group
Switzerland
$50.1M
5
Invesco
5
Invesco
Georgia
$862M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$149M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$29.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$27.4M
5
HCM
5
Highbridge Capital Management
New York
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$55.8M 2,173,938 -2,675,143 -55%
Renaissance Technologies
52
Renaissance Technologies
New York
$53.8M 2,098,838 -1,318,616 -39%
RFC
53
Russell Frank Company
Washington
$52.8M 2,027,344 +460,187 +29%
ClearBridge Investments
54
ClearBridge Investments
New York
$52.1M 2,032,052 -34,161 -2%
PI
55
Putnam Investments
Massachusetts
$51.8M 2,019,774 -609,527 -23%
IVA
56
International Value Advisers
$51.6M 2,009,286 +4,838 +0.2%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$51.5M 2,008,362 -1,774,140 -47%
SCM
58
Sterling Capital Management
North Carolina
$51.2M 1,996,588 -100,004 -5%
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$50.5M 1,967,887 -147,200 -7%
UBS Group
60
UBS Group
Switzerland
$50.1M 1,951,359 +1,951,359 New
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$49.9M 1,917,157 +37,097 +2%
OAC
62
OMERS Administration Corp
Ontario, Canada
$49.9M 1,943,140 -333,174 -15%
First Trust Advisors
63
First Trust Advisors
Illinois
$48.6M 1,895,707 +250,259 +15%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$48.5M 1,890,707 -62,459 -3%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$44.1M 1,718,903 +572,904 +50%
Charles Schwab
66
Charles Schwab
California
$43.5M 1,697,393 +62,393 +4%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$43.5M 1,695,222 +105,766 +7%
GC
68
Guggenheim Capital
Illinois
$42.9M 1,670,258 +98,707 +6%
BlackRock
69
BlackRock
New York
$42.4M 1,652,971 +67,218 +4%
American Century Companies
70
American Century Companies
Missouri
$41.3M 1,608,526 +516,856 +47%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$40.3M 1,569,965 +47,319 +3%
NEI
72
Northwest & Ethical Investments
Ontario, Canada
$38M 1,480,200 -9,000 -0.6%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$37.7M 1,469,387 +221,654 +18%
AllianceBernstein
74
AllianceBernstein
Tennessee
$37.4M 1,456,411 -65,128 -4%
PIM
75
Profit Investment Management
Maryland
$37.4M 1,455,870 +1,376,925 +1,744%
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