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Gen Digital
GEN

Overview Fund Activity

575 hedge funds and large institutions have $15.9B invested in Gen Digital in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 181 increasing their positions, 234 reducing their positions, and 49 closing their positions.

Holders
575
Holders Change
+25
Holders Change %
+4.55%
% of All Funds
15.35%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
84
Increased
181
Reduced
234
Closed
49
Calls
$80.5M
Puts
$115M
Net Calls
-$34.5M
Net Calls Change
-$11.7M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$386M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$500M
3
MAA
3
Managed Account Advisors
New Jersey
$129M
4
UBS Group
4
UBS Group
Switzerland
$50.1M
5
Invesco
5
Invesco
Georgia
$862M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$149M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$29.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$27.4M
5
HCM
5
Highbridge Capital Management
New York
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$34.1M 1,329,518 +12,442 +0.9%
H
77
Hexavest
Quebec, Canada
$33.5M 1,304,880 +12,853 +1%
AAMU
78
Amundi Asset Management US
Massachusetts
$32.9M 1,281,294 -363,650 -22%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$32.8M 1,280,399 -39,866 -3%
Wells Fargo
80
Wells Fargo
California
$32.5M 1,266,164 -911,131 -42%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$32.4M 1,263,721 +23,022 +2%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$32M 1,247,105 -430 -0%
TA
83
Teachers Advisors
New York
$31.2M 1,216,905 +38,287 +3%
Principal Financial Group
84
Principal Financial Group
Iowa
$31.2M 1,214,398 +328,784 +37%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$30.9M 1,203,853 +177,618 +17%
PAMU
86
Pictet Asset Management (UK)
United Kingdom
$30.4M 1,185,432 -90,701 -7%
Two Sigma Investments
87
Two Sigma Investments
New York
$29.8M 1,162,173 -2,553,223 -69%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$29.2M 1,139,838 -2,000 -0.2%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$28.9M 1,125,031 +350,519 +45%
PPA
90
Parametric Portfolio Associates
Washington
$28.7M 1,119,516 -16,814 -1%
JHIU
91
Janus Henderson Investors US
Colorado
$28.5M 1,111,600 +1,047,900 +1,645%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$27.4M 1,066,432 -2,186,098 -67%
APG Asset Management
93
APG Asset Management
Netherlands
$26.3M 1,025,080 -25,654 -2%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$26.1M 1,017,359 +136,600 +16%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$25.6M 995,673 +155,964 +19%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$25.5M 992,506 -40,583 -4%
FIM
97
Foresters Investment Management
New York
$24.9M 969,660 -51,400 -5%
HCM
98
Hirzel Capital Management
Texas
$23.7M 923,528 -476,472 -34%
CCM
99
Cullen Capital Management
New York
$23.4M 911,886 +2,700 +0.3%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$23M 896,917 -36,729 -4%
2 3
4
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