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Gen Digital
GEN

Overview Fund Activity

547 hedge funds and large institutions have $14.9B invested in Gen Digital in 2013 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 177 increasing their positions, 228 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
-5
Holders Change %
-0.91%
% of All Funds
15.89%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
67
Increased
177
Reduced
228
Closed
69
Calls
$96.3M
Puts
$75.9M
Net Calls
+$20.4M
Net Calls Change
+$12.3M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.9B
2
Franklin Resources
2
Franklin Resources
California
$798M
3
AIG
3
American International Group
New York
$267M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$500M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$135M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$26.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$127M
3
Primecap Management
3
Primecap Management
California
$506M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$99.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
126
American Century Companies
Missouri
$15.1M +$10.8M +457,417 +247%
Jacobs Levy Equity Management
127
Jacobs Levy Equity Management
New Jersey
$14.9M +$257K +10,910 +2%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$14.2M -$111K -4,700 -0.8%
Citigroup
129
Citigroup
New York
$13.9M +$4.91M +208,292 +55%
State Farm Mutual Automobile Insurance
130
State Farm Mutual Automobile Insurance
Illinois
$13.6M – – –
QBFM
131
QS Batterymarch Financial Management
New York
$13.6M -$2.24M -94,832 -14%
GIA
132
Guyasuta Investment Advisors
Pennsylvania
$13.5M +$4.25M +180,278 +46%
SO
133
STRS Ohio
Ohio
$13.5M -$4.72M -200,000 -26%
PTC
134
Petrus Trust Company
Texas
$13.4M – – –
DSI
135
Daiwa SB Investments
Japan
$13.2M -$175K -7,441 -1%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$13M -$84.2K -3,571 -0.6%
LSV Asset Management
137
LSV Asset Management
Illinois
$12.1M +$1.09M +46,300 +10%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$12.1M +$177K +7,504 +1%
ZIG
139
Zuckerman Investment Group
Illinois
$12.1M -$738K -31,305 -6%
PI
140
PineBridge Investments
New York
$12M +$7.41M +314,259 +161%
BIP
141
Brandes Investment Partners
California
$12M +$1.59M +67,328 +15%
FWCM
142
Ferguson Wellman Capital Management
Oregon
$12M -$12.2M -516,325 -50%
PP
143
Prudential plc
United Kingdom
$11.8M +$2.6M +110,219 +28%
SONJCPFA
144
State of New Jersey Common Pension Fund A
New Jersey
$11.8M -$2.36M -100,000 -17%
LI
145
LMCG Investments
Massachusetts
$11.8M +$1.71M +72,449 +17%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$11.7M -$9.09M -385,402 -44%
ACI
147
AMP Capital Investors
Australia
$11.5M +$1.46M +62,359 +15%
KBC Group
148
KBC Group
Belgium
$11.5M -$196K -8,319 -2%
US Bancorp
149
US Bancorp
Minnesota
$11.1M -$2.82M -119,660 -20%
AI
150
Analytic Investors
California
$11M +$196K +8,310 +2%
4 5
6
7 8