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Gen Digital
GEN

Overview Fund Activity

531 hedge funds and large institutions have $14.6B invested in Gen Digital in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 185 increasing their positions, 199 reducing their positions, and 63 closing their positions.

Holders
531
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
15.27%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
69
Increased
185
Reduced
199
Closed
63
Calls
$158M
Puts
$128M
Net Calls
+$29.6M
Net Calls Change
-$42.8M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$265M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$117M
3
SCM
3
Snow Capital Management
Pennsylvania
$93.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$374M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$86M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
First Manhattan
2
First Manhattan
New York
$16.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$38.1M
4
Invesco
4
Invesco
Georgia
$598M
5
SB
5
Suntrust Banks
Georgia
$2.22M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$23.8M 1,038,699 -58,584 -5%
KG
102
Killen Group
Pennsylvania
$23.7M 1,037,000 +325,000 +46%
FIM
103
Foresters Investment Management
New York
$23.4M 1,021,060 +2,700 +0.3%
TA
104
Teachers Advisors
New York
$22.2M 971,479 +151,268 +18%
APG Asset Management
105
APG Asset Management
Netherlands
$22.1M 965,006 +198,680 +26%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$22M 959,370 -1,768 -0.2%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$21.7M 949,208 -114,474 -11%
MTB
108
Mizuho Trust & Banking
Japan
$20.5M 894,431 -68,336 -7%
Allianz Asset Management
109
Allianz Asset Management
Germany
$20.4M 892,139 +663,652 +290%
CCM
110
Cullen Capital Management
New York
$20.4M 889,986 +5,570 +0.6%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$20.2M 880,653 +98,978 +13%
Principal Financial Group
112
Principal Financial Group
Iowa
$19.9M 867,990 -341,495 -28%
PCMF
113
Private Capital Management (Florida)
Florida
$18.5M 807,471 -597,494 -43%
Stifel Financial
114
Stifel Financial
Missouri
$18.4M 801,348 +275,869 +52%
BJ
115
BlackRock Japan
Japan
$18.3M 799,678 -74,840 -9%
NFA
116
Nationwide Fund Advisors
Ohio
$18.3M 796,987 +15,528 +2%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$18.2M 796,584 +233,000 +41%
Nordea Investment Management
118
Nordea Investment Management
Sweden
$17.8M 777,645 +7,173 +0.9%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$17.4M 762,117 -81,508 -10%
Swiss National Bank
120
Swiss National Bank
Switzerland
$17.4M 759,676 +30,400 +4%
LCOV
121
London Company of Virginia
Virginia
$17.2M 750,273 +750,273 New
OA
122
Oak Associates
Ohio
$17M 743,055 -2,924 -0.4%
First Manhattan
123
First Manhattan
New York
$16.6M 727,030 -4,246,675 -85%
DCLA
124
Douglas C. Lane & Associates
New York
$16.6M 724,594 +31,945 +5%
GT
125
Glenmede Trust
Pennsylvania
$16.6M 723,993 -53,550 -7%
3 4
5
6 7