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Gen Digital
GEN

Overview Fund Activity

549 hedge funds and large institutions have $14.4B invested in Gen Digital in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 167 increasing their positions, 245 reducing their positions, and 47 closing their positions.

Holders
549
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
14.81%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
167
Reduced
245
Closed
47
Calls
$27.3M
Puts
$32.4M
Net Calls
-$5.12M
Net Calls Change
-$8.39M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$257M
2
Citadel Advisors
2
Citadel Advisors
Florida
$143M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$83.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$143M
5
Dodge & Cox
5
Dodge & Cox
California
$2.01B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$330M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$356M
3
Fidelity International
3
Fidelity International
Bermuda
$114M
4
Morgan Stanley
4
Morgan Stanley
New York
$40.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
76
Sirios Capital Management
Massachusetts
$35.5M 1,524,766 +1,524,766 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$33.5M 1,438,698 +72,512 +5%
Principal Financial Group
78
Principal Financial Group
Iowa
$33M 1,421,219 -25,406 -2%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$30.7M 1,318,685 +12,310 +0.9%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$30M 1,290,419 +49,244 +4%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$28.9M 1,243,261 -64,763 -5%
PPA
82
Parametric Portfolio Associates
Washington
$28.1M 1,207,286 +51,538 +4%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$27.8M 1,193,738 +64,300 +6%
Swiss National Bank
84
Swiss National Bank
Switzerland
$27.7M 1,191,376 +11,900 +1%
WG
85
Winton Group
United Kingdom
$27.3M 1,174,856 -159,285 -12%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$27.2M 1,170,397 -4,050 -0.3%
LCOV
87
London Company of Virginia
Virginia
$26.8M 1,152,933 +259,639 +29%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$26.7M 1,147,300 -540,400 -32%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$26.3M 1,132,455 -11,966 -1%
Alyeska Investment Group
90
Alyeska Investment Group
Illinois
$25.1M 1,079,375 +1,079,375 New
UBS Group
91
UBS Group
Switzerland
$25M 1,074,470 -200,165 -16%
TA
92
Teachers Advisors
New York
$24.9M 1,070,529 -206,048 -16%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$24.2M 1,040,300 +33,100 +3%
NEI
94
Northwest & Ethical Investments
Ontario, Canada
$23.4M 1,007,000 -293,600 -23%
PAMU
95
Pictet Asset Management (UK)
United Kingdom
$23.2M 1,019,432 -159,100 -13%
Bank of America
96
Bank of America
North Carolina
$23M 988,322 +124,356 +14%
FIM
97
Foresters Investment Management
New York
$22.7M 977,310 – –
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$22.7M 974,859 -72,500 -7%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$22.4M 964,352 -118,330 -11%
MTB
100
Mizuho Trust & Banking
Japan
$22.3M 958,928 +21,302 +2%
2 3
4
5 6