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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 %
MTB
101
Mizuho Trust & Banking
Japan
$22.6M 881,640 +26,986 +3%
BJ
102
BlackRock Japan
Japan
$22.6M 879,088 +94,304 +12%
Bank of America
103
Bank of America
North Carolina
$22.1M 862,407 +292,085 +51%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$21.5M 836,811 -465 -0.1%
GT
105
Glenmede Trust
Pennsylvania
$20.3M 790,562 +76,373 +11%
Millennium Management
106
Millennium Management
New York
$20.1M 784,101 -88,014 -10%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$20M 780,619 +203,007 +35%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$20M 778,087 -607,322 -44%
TGI
109
Tradewinds Global Investors
California
$19.8M 771,345 -379,213 -33%
LCOV
110
London Company of Virginia
Virginia
$19.8M 770,325 +32,615 +4%
KG
111
Killen Group
Pennsylvania
$19.5M 762,000 -105,000 -12%
GAM
112
Gotham Asset Management
New York
$19.2M 748,812 -1,621,162 -68%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$19M 740,384 +300 +0%
OA
114
Oak Associates
Ohio
$19M 740,192 -6,298 -0.8%
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$18M 702,340 -141,400 -17%
CC
116
Chubb Corp
New Jersey
$18M 700,000 -350,000 -33%
Swiss National Bank
117
Swiss National Bank
Switzerland
$17.8M 692,576 -48,600 -7%
ZIM
118
Zacks Investment Management
Illinois
$17.3M 675,427 +43,122 +7%
GIA
119
Gateway Investment Advisers
Ohio
$16.3M 636,717 -40,189 -6%
RA
120
Royce & Associates
New York
$16.1M 626,700 +77,100 +14%
NFA
121
Nationwide Fund Advisors
Ohio
$16M 623,373 +31,443 +5%
Barclays
122
Barclays
United Kingdom
$15.4M 617,530 +22,870 +4%
CC
123
Cannell & Co
New York
$15.3M 594,920 -2,070,470 -78%
State Farm Mutual Automobile Insurance
124
State Farm Mutual Automobile Insurance
Illinois
$14.8M 578,800 – –
PTC
125
Petrus Trust Company
Texas
$14.3M 556,643 -34,500 -6%
3 4
5
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