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Gen Digital
GEN

Overview Fund Activity

545 hedge funds and large institutions have $11.9B invested in Gen Digital in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 41 closing their positions.

Holders
545
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
15.23%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
41
Increased
204
Reduced
211
Closed
41
Calls
$17.2M
Puts
$20.8M
Net Calls
-$3.56M
Net Calls Change
+$1.56M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$124M
2
Bank of America
2
Bank of America
North Carolina
$91.3M
3
Nomura Holdings
3
Nomura Holdings
Japan
$69.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$184M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$60.9M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$136M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$115K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$25.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$247M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$41.2M 2,115,814 +570,150 +37%
DRZID
52
DePrince Race & Zollo Inc (DRZ)
Florida
$41M 2,105,405 -72,500 -3%
Boston Partners
53
Boston Partners
Massachusetts
$40.1M 2,058,917 -80,559 -4%
ACPU
54
Arrowgrass Capital Partners (US)
Delaware
$39.3M 2,019,566 +1,365,191 +209%
PI
55
Putnam Investments
Massachusetts
$39.3M 2,017,563 +5,114 +0.3%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$39.2M 2,011,646 -587,540 -23%
IVA
57
International Value Advisers
$39.1M 2,009,261 +19,220 +1%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$39M 2,004,030 +277,470 +16%
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$38.6M 1,982,987 -1,400 -0.1%
ClearBridge Investments
60
ClearBridge Investments
New York
$38.4M 1,973,432 -6,803 -0.3%
Canada Life
61
Canada Life
Manitoba, Canada
$38.4M 1,968,232 -492,757 -20%
SCM
62
Sirios Capital Management
Massachusetts
$36.8M 1,891,450 +366,684 +24%
SCM
63
Sterling Capital Management
North Carolina
$36.7M 1,883,768 -48,901 -3%
First Trust Advisors
64
First Trust Advisors
Illinois
$36.2M 1,859,410 -81,838 -4%
GC
65
Guggenheim Capital
Illinois
$36M 1,851,393 -176,060 -9%
Renaissance Technologies
66
Renaissance Technologies
New York
$36M 1,849,938 +1,849,938 New
Charles Schwab
67
Charles Schwab
California
$36M 1,847,045 +28,160 +2%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$34.1M 1,751,059 -448,795 -20%
Wells Fargo
69
Wells Fargo
California
$34M 1,747,543 +92,622 +6%
PPA
70
Parametric Portfolio Associates
Washington
$33.9M 1,742,944 +535,658 +44%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$32.9M 1,692,052 +78,156 +5%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$32.3M 1,660,419 +134,797 +9%
BIM
73
BlackRock Investment Management
Delaware
$31.9M 1,640,055 +12,817 +0.8%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$30.8M 1,583,340 -176,063 -10%
Millennium Management
75
Millennium Management
New York
$29.8M 1,533,070 -218,574 -12%
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