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Gen Digital
GEN

Overview Fund Activity

547 hedge funds and large institutions have $14.9B invested in Gen Digital in 2013 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 177 increasing their positions, 228 reducing their positions, and 69 closing their positions.

Holders
547
Holders Change
-5
Holders Change %
-0.91%
% of All Funds
15.89%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
67
Increased
177
Reduced
228
Closed
69
Calls
$96.3M
Puts
$75.9M
Net Calls
+$20.4M
Net Calls Change
+$12.3M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.9B
2
Franklin Resources
2
Franklin Resources
California
$798M
3
AIG
3
American International Group
New York
$267M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$500M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$135M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$26.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$127M
3
Primecap Management
3
Primecap Management
California
$506M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$99.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$30.8M 1,306,858 +104,248 +9%
PCMF
77
Private Capital Management (Florida)
Florida
$30.7M 1,301,915 -592,551 -31%
Hotchkis & Wiley Capital Management
78
Hotchkis & Wiley Capital Management
California
$30.4M 1,288,100 +635,300 +97%
Two Sigma Investments
79
Two Sigma Investments
New York
$29.9M 1,268,675 +593,213 +88%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$29.7M 1,261,319 +8,700 +0.7%
NEI
81
Northwest & Ethical Investments
Ontario, Canada
$29.3M 1,241,400 +846,400 +214%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$29.2M 1,240,010 +1,690 +0.1%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$28.9M 1,225,913 -20,110 -2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$28.3M 1,198,834 -323 -0%
PIA
85
Piedmont Investment Advisors
North Carolina
$27.1M 1,150,798 -201,800 -15%
Ameriprise
86
Ameriprise
Minnesota
$26.9M 1,140,815 -9,988,194 -90%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$26.7M 1,131,347 -357,419 -24%
RG
88
Renaissance Group
Kentucky
$26.5M 1,124,277 +30,383 +3%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$25.8M 1,096,044 -45,118 -4%
GMI
90
Greystone Managed Investments
Saskatchewan, Canada
$25.7M 1,088,777 -216,140 -17%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$25.3M 1,073,348 +44,700 +4%
CC
92
Chubb Corp
New Jersey
$24.8M 1,050,000 – –
FIM
93
Foresters Investment Management
New York
$24M 1,018,360 -8,400 -0.8%
Wells Fargo
94
Wells Fargo
California
$23.6M 1,002,951 -810,686 -45%
PIM
95
Profit Investment Management
Maryland
$23.5M 996,603 -135,765 -12%
OA
96
Oak Associates
Ohio
$23.3M 988,778 +988,778 New
Federated Hermes
97
Federated Hermes
Pennsylvania
$23.3M 988,690 +151,487 +18%
MTB
98
Mizuho Trust & Banking
Japan
$23.3M 1,006,965 +47,322 +5%
CC
99
Carlson Capital
Texas
$23.3M 987,181 -5,077 -0.5%
Barclays
100
Barclays
United Kingdom
$23.1M 1,004,107 -219,554 -18%
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