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Gen Digital
GEN

Overview Fund Activity

545 hedge funds and large institutions have $11.9B invested in Gen Digital in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 41 closing their positions.

Holders
545
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
15.23%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
41
Increased
204
Reduced
211
Closed
41
Calls
$17.2M
Puts
$20.8M
Net Calls
-$3.56M
Net Calls Change
+$1.56M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$124M
2
Bank of America
2
Bank of America
North Carolina
$91.3M
3
Nomura Holdings
3
Nomura Holdings
Japan
$69.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$184M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$60.9M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$136M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$115K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$25.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$247M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$28.9M 1,485,904 -947,387 -39%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$28.4M 1,456,800 +309,500 +27%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$27.1M 1,391,732 +73,047 +6%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$26.4M 1,355,224 -745,585 -35%
AQR Capital Management
80
AQR Capital Management
Connecticut
$25.4M 1,305,077 -2,805,012 -68%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$25.3M 1,297,343 +6,924 +0.5%
BA
82
Bridgewater Associates
Connecticut
$25M 1,286,416 +1,208,380 +1,548%
Swiss National Bank
83
Swiss National Bank
Switzerland
$25M 1,286,176 +94,800 +8%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$24.9M 1,281,035 +37,774 +3%
AllianceBernstein
85
AllianceBernstein
Tennessee
$24.9M 1,279,197 -159,501 -11%
Principal Financial Group
86
Principal Financial Group
Iowa
$24M 1,230,806 -190,413 -13%
LCOV
87
London Company of Virginia
Virginia
$23.6M 1,212,889 +59,956 +5%
Ameriprise
88
Ameriprise
Minnesota
$23.4M 1,200,161 -999,983 -45%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$23.2M 1,190,058 -3,680 -0.3%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$23.1M 1,187,212 +16,815 +1%
TA
91
Teachers Advisors
New York
$21.1M 1,085,326 +14,797 +1%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$21M 1,076,850 +36,550 +4%
NEI
93
Northwest & Ethical Investments
Ontario, Canada
$20.1M 1,031,300 +24,300 +2%
PAMU
94
Pictet Asset Management (UK)
United Kingdom
$19.8M 1,018,932 -500 -0%
MTB
95
Mizuho Trust & Banking
Japan
$19.4M 995,323 +36,395 +4%
FIM
96
Foresters Investment Management
New York
$19M 977,310 – –
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$17.9M 918,301 +11,385 +1%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$17.5M 898,812 +626 +0.1%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$17.5M 896,244 -68,108 -7%
CCM
100
Cullen Capital Management
New York
$17.3M 889,166 +5,550 +0.6%
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