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Gen Digital
GEN

Overview Fund Activity

531 hedge funds and large institutions have $14.6B invested in Gen Digital in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 185 increasing their positions, 199 reducing their positions, and 63 closing their positions.

Holders
531
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
15.27%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
69
Increased
185
Reduced
199
Closed
63
Calls
$158M
Puts
$128M
Net Calls
+$29.6M
Net Calls Change
-$42.8M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$265M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$117M
3
SCM
3
Snow Capital Management
Pennsylvania
$93.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$374M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$86M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
First Manhattan
2
First Manhattan
New York
$16.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$38.1M
4
Invesco
4
Invesco
Georgia
$598M
5
SB
5
Suntrust Banks
Georgia
$2.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$35.4M 1,545,384 +33,383 +2%
PAMU
77
Pictet Asset Management (UK)
United Kingdom
$35.4M 1,544,333 +381,800 +33%
AllianceBernstein
78
AllianceBernstein
Tennessee
$35.2M 1,538,102 -25,483 -2%
LSV Asset Management
79
LSV Asset Management
Illinois
$35.2M 1,537,082 +498,200 +48%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$34.9M 1,523,968 +484,815 +47%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$33.7M 1,472,940 +104,330 +8%
Bank of America
82
Bank of America
North Carolina
$30.8M 1,345,515 -40,872 -3%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$30.2M 1,319,612 +4,564 +0.3%
PAM
84
Panagora Asset Management
Massachusetts
$29.9M 1,307,497 -876,757 -40%
H
85
Hexavest
Quebec, Canada
$29.5M 1,289,829 +57,735 +5%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$29.3M 1,278,448 +82,667 +7%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$28.9M 1,262,919 -4,300 -0.3%
RFC
88
Russell Frank Company
Washington
$28.8M 1,215,955 +208,932 +21%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$28.8M 1,255,550 -61,020 -5%
American Century Companies
90
American Century Companies
Missouri
$28.4M 1,239,535 +53,063 +4%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$28M 1,223,101 +41,335 +3%
PPA
92
Parametric Portfolio Associates
Washington
$26.4M 1,152,977 +3,988 +0.3%
PHAM
93
Pacific Heights Asset Management
California
$26.3M 1,150,000 -400,000 -26%
SG Americas Securities
94
SG Americas Securities
New York
$25.7M 1,123,613 +47,561 +4%
WG
95
Winton Group
United Kingdom
$25.4M 1,107,613 +1,107,613 New
TGI
96
Tradewinds Global Investors
California
$25.2M 1,102,037 +1,102,037 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$24.8M 1,083,838 +2,400 +0.2%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$24.5M 1,070,939 -25,496 -2%
CC
99
Chubb Corp
New Jersey
$24M 1,050,000 – –
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$24M 1,046,059 +83,300 +9%
2 3
4
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