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Gen Digital
GEN

Overview Fund Activity

550 hedge funds and large institutions have $14.7B invested in Gen Digital in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 219 reducing their positions, and 36 closing their positions.

Holders
550
Holders Change
+19
Holders Change %
+3.58%
% of All Funds
15.97%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
60
Increased
183
Reduced
219
Closed
36
Calls
$108M
Puts
$131M
Net Calls
-$22.8M
Net Calls Change
-$52.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$746M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$122M
3
CC
3
Cannell & Co
New York
$62.7M
4
Boston Partners
4
Boston Partners
Massachusetts
$57.5M
5
NI
5
Numeric Investors
Massachusetts
$55.2M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$291M
2
Norges Bank
2
Norges Bank
Norway
$138M
3
Franklin Resources
3
Franklin Resources
California
$995M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$53.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.39M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
126
Catalyst Capital Advisors
New York
$15.5M 660,837 +388,937 +143%
Ameriprise
127
Ameriprise
Minnesota
$15.4M 653,185 +19,125 +3%
DCLA
128
Douglas C. Lane & Associates
New York
$15.3M 649,017 -75,577 -10%
ZIM
129
Zacks Investment Management
Illinois
$14.9M 632,305 +43,932 +7%
JG
130
Jefferies Group
New York
$14.3M 609,530 +76,640 +14%
NFA
131
Nationwide Fund Advisors
Ohio
$13.9M 591,930 -205,057 -26%
PTC
132
Petrus Trust Company
Texas
$13.9M 591,143 -56,701 -9%
Barclays
133
Barclays
United Kingdom
$13.7M 594,660 +2,680 +0.5%
State Farm Mutual Automobile Insurance
134
State Farm Mutual Automobile Insurance
Illinois
$13.6M 578,800 – –
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$13.6M 577,612 -601 -0.1%
Bank of America
136
Bank of America
North Carolina
$13.4M 570,322 -775,193 -58%
RA
137
Royce & Associates
New York
$12.9M 549,600 +240,600 +78%
Jane Street
138
Jane Street
New York
$12.9M 549,493 +549,493 New
PI
139
PGGM Investments
Netherlands
$12.8M 545,457 +17,675 +3%
CA
140
Commerzbank Aktiengesellschaft
Germany
$12.8M 543,912 +84,724 +18%
Stifel Financial
141
Stifel Financial
Missouri
$12.7M 539,617 -261,731 -33%
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
$12.5M 533,299 +526,920 +8,260%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$12.3M 524,826 +31,279 +6%
IGIM
144
I.G. Investment Management
Manitoba, Canada
$12M 511,803 -135,400 -21%
Credit Agricole
145
Credit Agricole
France
$12M 509,948 +86,409 +20%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$12M 508,809 +3,430 +0.7%
PP
147
Prudential plc
United Kingdom
$11.8M 501,208 – –
USAA
148
United Services Automobile Association
Texas
$11.8M 500,203 +10,549 +2%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$11.8M 500,000 -1,400,000 -74%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$11.2M 476,378 -14,965 -3%
4 5
6
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