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Gen Digital
GEN

Overview Fund Activity

525 hedge funds and large institutions have $12.8B invested in Gen Digital in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 229 reducing their positions, and 64 closing their positions.

Holders
525
Holders Change
-20
Holders Change %
-3.67%
% of All Funds
13.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
152
Reduced
229
Closed
64
Calls
$96.6M
Puts
$87.2M
Net Calls
+$9.45M
Net Calls Change
+$13M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$333M
2
Goldman Sachs
2
Goldman Sachs
New York
$269M
3
EM
3
Elliott Management
New York
$105M
4
IG
4
ING Group
Netherlands
$166M
5
OH
5
Orbis Holdings
Bermuda
$72.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$428M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$37.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$147M
4
NI
4
Numeric Investors
Massachusetts
$2.05M
5
Nomura Holdings
5
Nomura Holdings
Japan
$540K
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
51
Third Avenue Management
New York
$46.6M 2,219,838 -679,280 -23%
GC
52
Guggenheim Capital
Illinois
$44.7M 2,128,658 +277,265 +15%
DRZID
53
DePrince Race & Zollo Inc (DRZ)
Florida
$43.9M 2,091,295 -14,110 -0.7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$43.2M 2,054,981 -87,500 -4%
Canada Life
55
Canada Life
Manitoba, Canada
$42.9M 2,039,562 +71,330 +4%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$42.3M 2,016,384 +4,738 +0.2%
IVA
57
International Value Advisers
$41.7M 1,984,773 -24,488 -1%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$41.1M 1,931,802 -219,629 -10%
ClearBridge Investments
59
ClearBridge Investments
New York
$41M 1,954,700 -18,732 -0.9%
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$41M 1,954,732 +935,800 +92%
PCM
61
Penserra Capital Management
California
$40.3M 1,919,633 +1,919,633 New
Charles Schwab
62
Charles Schwab
California
$40.2M 1,916,089 +69,044 +4%
First Trust Advisors
63
First Trust Advisors
Illinois
$39.9M 1,901,146 +41,736 +2%
RFC
64
Russell Frank Company
Washington
$39.8M 1,870,508 -838,060 -31%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$39.6M 1,885,630 +530,406 +39%
Hotchkis & Wiley Capital Management
66
Hotchkis & Wiley Capital Management
California
$39.1M 1,860,087 -122,900 -6%
BlackRock
67
BlackRock
New York
$38.7M 1,842,861 -272,953 -13%
SCM
68
Sterling Capital Management
North Carolina
$38.3M 1,824,824 -58,944 -3%
Allianz Asset Management
69
Allianz Asset Management
Germany
$37.3M 1,774,223 -5,202,846 -75%
PI
70
Putnam Investments
Massachusetts
$37M 1,760,050 -257,513 -13%
PPA
71
Parametric Portfolio Associates
Washington
$36.7M 1,747,197 +4,253 +0.2%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$36.2M 1,725,668 +33,616 +2%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$35.3M 1,680,134 +19,715 +1%
BIM
74
BlackRock Investment Management
Delaware
$33.7M 1,605,240 -34,815 -2%
SCM
75
Sirios Capital Management
Massachusetts
$31.7M 1,510,920 -380,530 -20%
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