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Gen Digital
GEN

Overview Fund Activity

549 hedge funds and large institutions have $14.4B invested in Gen Digital in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 167 increasing their positions, 245 reducing their positions, and 47 closing their positions.

Holders
549
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
14.81%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
167
Reduced
245
Closed
47
Calls
$27.3M
Puts
$32.4M
Net Calls
-$5.12M
Net Calls Change
-$8.39M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$257M
2
Citadel Advisors
2
Citadel Advisors
Florida
$143M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$83.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$143M
5
Dodge & Cox
5
Dodge & Cox
California
$2.01B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$330M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$356M
3
Fidelity International
3
Fidelity International
Bermuda
$114M
4
Morgan Stanley
4
Morgan Stanley
New York
$40.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
101
State of Michigan Retirement System
Michigan
$21.8M 937,849 +188,000 +25%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$21.1M 906,916 +20,909 +2%
APG Asset Management
103
APG Asset Management
Netherlands
$20.9M 898,443 -34,550 -4%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$20.9M 898,186 -3,235 -0.4%
CCM
105
Cullen Capital Management
New York
$20.5M 883,616 -32,870 -4%
GT
106
Glenmede Trust
Pennsylvania
$19.9M 854,993 -100,694 -11%
HCM
107
Hirzel Capital Management
Texas
$19.8M 853,543 -69,985 -8%
BJ
108
BlackRock Japan
Japan
$18.9M 813,351 +14,311 +2%
Two Sigma Investments
109
Two Sigma Investments
New York
$18.4M 791,444 +386,405 +95%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$17.6M 758,479 +233,260 +44%
Marshall Wace
111
Marshall Wace
United Kingdom
$17.5M 754,258 +668,060 +775%
FQ
112
First Quadrant
California
$17.2M 741,565 +295,529 +66%
MAA
113
Matrix Asset Advisors
New York
$17M 731,773 -15,940 -2%
OA
114
Oak Associates
Ohio
$16.5M 707,629 -28,699 -4%
CC
115
Chubb Corp
New Jersey
$16.3M 700,000 – –
ZIM
116
Zacks Investment Management
Illinois
$16.2M 694,791 -8,707 -1%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$15.7M 674,184 -4,400 -0.6%
UIC
118
Uniplan Investment Counsel
Wisconsin
$15.5M 666,315 +666,315 New
ACPU
119
Arrowgrass Capital Partners (US)
Delaware
$15.2M 654,375 +633,641 +3,056%
PIM
120
Profit Investment Management
Maryland
$15.1M 649,395 -709,670 -52%
GIA
121
Gateway Investment Advisers
Ohio
$14.7M 634,115 -2,269 -0.4%
GAM
122
Gotham Asset Management
New York
$14.5M 622,414 -523,227 -46%
RCM
123
Riverhead Capital Management
Delaware
$14.4M 617,425 +71,871 +13%
State Farm Mutual Automobile Insurance
124
State Farm Mutual Automobile Insurance
Illinois
$13.5M 578,800 – –
RA
125
Royce & Associates
New York
$13.4M 575,000 -105,000 -15%
3 4
5
6 7