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Gen Digital
GEN

Overview Fund Activity

552 hedge funds and large institutions have $15.7B invested in Gen Digital in 2013 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 203 increasing their positions, 200 reducing their positions, and 33 closing their positions.

Holders
552
Holders Change
+31
Holders Change %
+5.95%
% of All Funds
17.9%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.19%
New
68
Increased
203
Reduced
200
Closed
33
Calls
$94.4M
Puts
$86.3M
Net Calls
+$8.09M
Net Calls Change
-$74.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$280M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$275M
3
SG Americas Securities
3
SG Americas Securities
New York
$65.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$177M
5
O
5
OppenheimerFunds
New York
$72.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$374M
2
Ameriprise
2
Ameriprise
Minnesota
$275M
3
American Century Companies
3
American Century Companies
Missouri
$4.58M
4
AL
4
AJO LP
Pennsylvania
$110M
5
PIM
5
Perkins Investment Management
Illinois
$3.48M
Name Market Value Shares Shares
Change 		Shares
Change %
GACM
126
Green Arrow Capital Management
New York
$17.4M 702,161 +403,741 +135%
APG Asset Management
127
APG Asset Management
Netherlands
$17M 685,956 -155,617 -18%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$16.9M 681,476 +238,922 +54%
Two Sigma Investments
129
Two Sigma Investments
New York
$16.7M 675,462 +675,462 New
QBFM
130
QS Batterymarch Financial Management
New York
$16.7M 672,760 -337,307 -33%
GIA
131
Gateway Investment Advisers
Ohio
$16.6M 672,280 +5,994 +0.9%
Citadel Advisors
132
Citadel Advisors
Florida
$16.6M 671,403 +606,651 +937%
Hotchkis & Wiley Capital Management
133
Hotchkis & Wiley Capital Management
California
$16.2M 652,800 +83,200 +15%
NC
134
Nicholas Company
Wisconsin
$15.9M 640,800 +20,000 +3%
SFM
135
Systematic Financial Management
New Jersey
$15.6M 629,338 -156,342 -20%
PP
136
Prospector Partners
Connecticut
$15.5M 627,300 +112,300 +22%
CEP
137
Chicago Equity Partners
Illinois
$15.5M 624,705 -97,670 -14%
Jacobs Levy Equity Management
138
Jacobs Levy Equity Management
New Jersey
$15.4M 621,700 +39,100 +7%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$15M 606,884 -47,800 -7%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$15M 606,224 +31,199 +5%
SONJCPFA
141
State of New Jersey Common Pension Fund A
New Jersey
$14.9M 600,000 -200,000 -25%
WBC
142
Westpac Banking Corp
Australia
$14.8M 598,279 -16,183 -3%
US Bancorp
143
US Bancorp
Minnesota
$14.6M 589,985 +34,921 +6%
WCM
144
Winton Capital Management
United Kingdom
$14.4M 582,955 +137,729 +31%
State Farm Mutual Automobile Insurance
145
State Farm Mutual Automobile Insurance
Illinois
$14.3M 578,800 – –
PTC
146
Petrus Trust Company
Texas
$14.1M 569,800 – –
DSI
147
Daiwa SB Investments
Japan
$14M 565,678 +292,352 +107%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.8M 558,600 -78,700 -12%
ECM
149
Empire Capital Management
Connecticut
$13.7M 555,000 +555,000 New
VOYA Investment Management
150
VOYA Investment Management
Georgia
$13.7M 553,557 -69,642 -11%
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