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Gen Digital
GEN

Overview Fund Activity

558 hedge funds and large institutions have $14.5B invested in Gen Digital in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 211 increasing their positions, 210 reducing their positions, and 55 closing their positions.

Holders
558
Holders Change
-17
Holders Change %
-2.96%
% of All Funds
14.88%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.08%
New
44
Increased
211
Reduced
210
Closed
55
Calls
$40M
Puts
$36.7M
Net Calls
+$3.27M
Net Calls Change
+$37.8M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$82.9M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$43M
3
Goldman Sachs
3
Goldman Sachs
New York
$97.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$89.6M
5
Millennium Management
5
Millennium Management
New York
$51.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$458M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$180M
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$0
4
BA
4
BlackRock Advisors
Delaware
$15.6M
5
T
5
TOBAM
France
$30.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MTB
101
Mizuho Trust & Banking
Japan
$21.9M 937,626 +55,986 +6%
APG Asset Management
102
APG Asset Management
Netherlands
$21.8M 932,993 -92,087 -9%
HCM
103
Hirzel Capital Management
Texas
$21.6M 923,528 – –
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$21.4M 916,705 +79,894 +10%
CCM
105
Cullen Capital Management
New York
$21.4M 916,486 +4,600 +0.5%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$21.1M 901,421 -91,085 -9%
LCOV
107
London Company of Virginia
Virginia
$20.9M 893,294 +122,969 +16%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$20.7M 886,007 -10,910 -1%
Bank of America
109
Bank of America
North Carolina
$20.2M 863,966 +1,559 +0.2%
American Century Companies
110
American Century Companies
Missouri
$19.5M 833,698 -774,828 -48%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$19.5M 832,453 +51,834 +7%
BJ
112
BlackRock Japan
Japan
$18.7M 799,040 -80,048 -9%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$18.6M 797,226 +19,139 +2%
SOMRS
114
State of Michigan Retirement System
Michigan
$17.5M 749,849 +465,600 +164%
MAA
115
Matrix Asset Advisors
New York
$17.5M 747,713 +236,700 +46%
OA
116
Oak Associates
Ohio
$17.2M 736,328 -3,864 -0.5%
ZIM
117
Zacks Investment Management
Illinois
$16.4M 703,498 +28,071 +4%
CC
118
Chubb Corp
New Jersey
$16.4M 700,000 – –
RA
119
Royce & Associates
New York
$15.9M 680,000 +53,300 +9%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$15.9M 678,584 -61,800 -8%
TGI
121
Tradewinds Global Investors
California
$15.6M 668,519 -102,826 -13%
BA
122
BlackRock Advisors
Delaware
$15.6M 668,439 -1,532,248 -70%
GIA
123
Gateway Investment Advisers
Ohio
$14.9M 636,384 -333 -0.1%
State Farm Mutual Automobile Insurance
124
State Farm Mutual Automobile Insurance
Illinois
$13.5M 578,800 – –
KG
125
Killen Group
Pennsylvania
$13.3M 567,669 -194,331 -26%
3 4
5
6 7