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Gen Digital
GEN

Overview Fund Activity

550 hedge funds and large institutions have $14.7B invested in Gen Digital in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 219 reducing their positions, and 36 closing their positions.

Holders
550
Holders Change
+19
Holders Change %
+3.58%
% of All Funds
15.97%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
60
Increased
183
Reduced
219
Closed
36
Calls
$108M
Puts
$131M
Net Calls
-$22.8M
Net Calls Change
-$52.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$746M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$122M
3
CC
3
Cannell & Co
New York
$62.7M
4
Boston Partners
4
Boston Partners
Massachusetts
$57.5M
5
NI
5
Numeric Investors
Massachusetts
$55.2M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$291M
2
Norges Bank
2
Norges Bank
Norway
$138M
3
Franklin Resources
3
Franklin Resources
California
$995M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$53.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.39M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$35.8M 1,521,539 -16,563 -1%
Citigroup
77
Citigroup
New York
$35.5M 1,510,021 +1,040,507 +222%
NEI
78
Northwest & Ethical Investments
Ontario, Canada
$35M 1,489,200 -282,000 -16%
HCM
79
Hirzel Capital Management
Texas
$32.9M 1,400,000 -250,000 -15%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$32.6M 1,385,409 -657,175 -32%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$31M 1,320,265 +542,620 +70%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$31M 1,317,076 +54,157 +4%
SG Americas Securities
83
SG Americas Securities
New York
$30.9M 1,315,921 +192,308 +17%
H
84
Hexavest
Quebec, Canada
$30.4M 1,292,027 +2,198 +0.2%
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$30M 1,276,133 -268,200 -17%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$29.3M 1,247,733 -30,715 -2%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$29.3M 1,247,535 -8,015 -0.6%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$29.2M 1,240,699 -78,913 -6%
Allianz Asset Management
89
Allianz Asset Management
Germany
$27.9M 1,185,791 +293,652 +33%
TA
90
Teachers Advisors
New York
$27.7M 1,178,618 +207,139 +21%
TGI
91
Tradewinds Global Investors
California
$27.1M 1,150,558 +48,521 +4%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$26.9M 1,145,999 +549,681 +92%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$26.8M 1,141,838 +58,000 +5%
PPA
94
Parametric Portfolio Associates
Washington
$26.7M 1,136,330 -16,647 -1%
American Century Companies
95
American Century Companies
Missouri
$25.7M 1,091,670 -147,865 -12%
APG Asset Management
96
APG Asset Management
Netherlands
$24.7M 1,050,734 +85,728 +9%
CC
97
Chubb Corp
New Jersey
$24.7M 1,050,000 – –
PHAM
98
Pacific Heights Asset Management
California
$24.7M 1,050,000 -100,000 -9%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$24.3M 1,033,089 -5,610 -0.5%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$24.1M 1,026,235 -44,704 -4%
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4
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