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Gen Digital
GEN

Overview Fund Activity

525 hedge funds and large institutions have $12.8B invested in Gen Digital in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 229 reducing their positions, and 64 closing their positions.

Holders
525
Holders Change
-20
Holders Change %
-3.67%
% of All Funds
13.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
152
Reduced
229
Closed
64
Calls
$96.6M
Puts
$87.2M
Net Calls
+$9.45M
Net Calls Change
+$13M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$333M
2
Goldman Sachs
2
Goldman Sachs
New York
$269M
3
EM
3
Elliott Management
New York
$105M
4
IG
4
ING Group
Netherlands
$166M
5
OH
5
Orbis Holdings
Bermuda
$72.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$428M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$37.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$147M
4
NI
4
Numeric Investors
Massachusetts
$2.05M
5
Nomura Holdings
5
Nomura Holdings
Japan
$540K
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
101
Aviva
United Kingdom
$16.6M 788,657 +413,483 +110%
BA
102
BlackRock Advisors
Delaware
$15.4M 734,592 +160,350 +28%
N
103
Natixis
France
$15.1M 718,807 +358,744 +100%
CC
104
Chubb Corp
New Jersey
$14.7M 700,000 – –
OA
105
Oak Associates
Ohio
$14M 665,923 -9,809 -1%
APG Asset Management
106
APG Asset Management
Netherlands
$13.9M 661,741 – –
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M 655,559 -1,095,500 -63%
SEI Investments
108
SEI Investments
Pennsylvania
$13.5M 642,331 +482,189 +301%
UBS Group
109
UBS Group
Switzerland
$13.4M 638,404 -137,672 -18%
AQR Capital Management
110
AQR Capital Management
Connecticut
$13.3M 632,956 -672,121 -52%
PTC
111
Petrus Trust Company
Texas
$13.3M 632,140 +5,481 +0.9%
GIA
112
Gateway Investment Advisers
Ohio
$13.2M 626,978 -1,846 -0.3%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$13M 618,629 -125,710 -17%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$12.9M 614,884 -59,300 -9%
TGI
115
Tradewinds Global Investors
California
$11.9M 566,703 -32,297 -5%
UIC
116
Uniplan Investment Counsel
Wisconsin
$11.9M 566,654 -63,527 -10%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$11.7M 556,842 -4,220 -0.8%
CWM
118
CIBC World Markets
New York
$11.7M 556,014 +508,671 +1,074%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$11.3M 537,957 -1,045,383 -66%
ICM
120
Intrepid Capital Management
Florida
$11M 522,780 +39,000 +8%
USAA
121
United Services Automobile Association
Texas
$11M 522,329 -20,425 -4%
RCM
122
Riverhead Capital Management
Delaware
$10.9M 517,149 -51,847 -9%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$10.6M 503,748 -50,760 -9%
WG
124
Winton Group
United Kingdom
$10.1M 480,671 -169,246 -26%
MAA
125
Matrix Asset Advisors
New York
$9.88M 470,630 -277,799 -37%
3 4
5
6 7