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Gen Digital
GEN

Overview Fund Activity

525 hedge funds and large institutions have $12.8B invested in Gen Digital in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 229 reducing their positions, and 64 closing their positions.

Holders
525
Holders Change
-20
Holders Change %
-3.67%
% of All Funds
13.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
152
Reduced
229
Closed
64
Calls
$96.6M
Puts
$87.2M
Net Calls
+$9.45M
Net Calls Change
+$13M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$333M
2
Goldman Sachs
2
Goldman Sachs
New York
$269M
3
EM
3
Elliott Management
New York
$105M
4
IG
4
ING Group
Netherlands
$166M
5
OH
5
Orbis Holdings
Bermuda
$72.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$428M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$37.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$147M
4
NI
4
Numeric Investors
Massachusetts
$2.05M
5
Nomura Holdings
5
Nomura Holdings
Japan
$540K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$30.2M 1,438,834 +935,499 +186%
Citigroup
77
Citigroup
New York
$30.1M 1,433,693 +1,212,535 +548%
Morgan Stanley
78
Morgan Stanley
New York
$29M 1,380,648 +493,352 +56%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$28.6M 1,364,047 -27,685 -2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$27.3M 1,301,665 +20,630 +2%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$27M 1,285,430 -11,913 -0.9%
AllianceBernstein
82
AllianceBernstein
Tennessee
$26.6M 1,266,032 -13,165 -1%
Swiss National Bank
83
Swiss National Bank
Switzerland
$26.1M 1,242,976 -43,200 -3%
Principal Financial Group
84
Principal Financial Group
Iowa
$26M 1,238,303 +7,497 +0.6%
LCOV
85
London Company of Virginia
Virginia
$25.9M 1,234,625 +21,736 +2%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$24.9M 1,187,158 -2,900 -0.2%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$23.9M 1,139,047 -48,165 -4%
NEI
88
Northwest & Ethical Investments
Ontario, Canada
$22.6M 1,076,000 +44,700 +4%
MTB
89
Mizuho Trust & Banking
Japan
$21.4M 1,003,874 +8,551 +0.9%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$21.3M 1,013,460 -63,390 -6%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$21.2M 1,011,559 +614,500 +155%
FIM
92
Foresters Investment Management
New York
$20.8M 988,510 +11,200 +1%
JHIU
93
Janus Henderson Investors US
Colorado
$20.3M 966,426 -1,268,924 -57%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$19.1M 907,194 +10,950 +1%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$19M 902,612 +3,800 +0.4%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$18.9M 899,780 -18,521 -2%
CCM
97
Cullen Capital Management
New York
$18.7M 888,616 -550 -0.1%
BJ
98
BlackRock Japan
Japan
$17.8M 848,870 -1,153 -0.1%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$17.8M 845,983 +80,927 +11%
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
$17.7M 843,990 -29,396 -3%
2 3
4
5 6