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Gen Digital
GEN

Overview Fund Activity

545 hedge funds and large institutions have $11.9B invested in Gen Digital in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 41 closing their positions.

Holders
545
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
15.23%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
41
Increased
204
Reduced
211
Closed
41
Calls
$17.2M
Puts
$20.8M
Net Calls
-$3.56M
Net Calls Change
+$1.56M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$124M
2
Bank of America
2
Bank of America
North Carolina
$91.3M
3
Nomura Holdings
3
Nomura Holdings
Japan
$69.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$184M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$60.9M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$136M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$115K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$25.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$247M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
101
Morgan Stanley
New York
$17.3M 887,296 -861,104 -49%
Alyeska Investment Group
102
Alyeska Investment Group
Illinois
$17M 873,386 -205,989 -19%
BJ
103
BlackRock Japan
Japan
$16.6M 850,023 +36,672 +5%
FQ
104
First Quadrant
California
$15.7M 807,265 +65,700 +9%
American Century Companies
105
American Century Companies
Missouri
$15.3M 783,562 +373,926 +91%
UBS Group
106
UBS Group
Switzerland
$15.1M 776,076 -298,394 -28%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$14.9M 765,056 -367,399 -32%
GAM
108
Gotham Asset Management
New York
$14.8M 758,192 +135,778 +22%
MAA
109
Matrix Asset Advisors
New York
$14.6M 748,429 +16,656 +2%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$14.5M 744,339 -14,140 -2%
CC
111
Chubb Corp
New Jersey
$13.6M 700,000 – –
ZIM
112
Zacks Investment Management
Illinois
$13.2M 675,926 -18,865 -3%
OA
113
Oak Associates
Ohio
$13.2M 675,732 -31,897 -5%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$13.1M 674,184 – –
HCM
115
Hirzel Capital Management
Texas
$13M 669,743 -183,800 -22%
APG Asset Management
116
APG Asset Management
Netherlands
$12.9M 661,741 -236,702 -26%
WG
117
Winton Group
United Kingdom
$12.7M 649,917 -524,939 -45%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$12.5M 640,134 +229,619 +56%
UIC
119
Uniplan Investment Counsel
Wisconsin
$12.3M 630,181 -36,134 -5%
GIA
120
Gateway Investment Advisers
Ohio
$12.2M 628,824 -5,291 -0.8%
PTC
121
Petrus Trust Company
Texas
$12.2M 626,659 +70,016 +13%
TGI
122
Tradewinds Global Investors
California
$11.7M 599,000 +66,288 +12%
BA
123
BlackRock Advisors
Delaware
$11.2M 574,242 +432,777 +306%
RCM
124
Riverhead Capital Management
Delaware
$11.1M 568,996 -48,429 -8%
SG Americas Securities
125
SG Americas Securities
New York
$11M 563,763 +295,160 +110%
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