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Gen Digital
GEN

Overview Fund Activity

575 hedge funds and large institutions have $15.9B invested in Gen Digital in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 181 increasing their positions, 234 reducing their positions, and 49 closing their positions.

Holders
575
Holders Change
+25
Holders Change %
+4.55%
% of All Funds
15.35%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
84
Increased
181
Reduced
234
Closed
49
Calls
$80.5M
Puts
$115M
Net Calls
-$34.5M
Net Calls Change
-$11.7M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$386M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$500M
3
MAA
3
Managed Account Advisors
New Jersey
$129M
4
UBS Group
4
UBS Group
Switzerland
$50.1M
5
Invesco
5
Invesco
Georgia
$862M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$149M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$29.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$27.4M
5
HCM
5
Highbridge Capital Management
New York
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
126
PGGM Investments
Netherlands
$14.2M 553,245 +7,788 +1%
PHAM
127
Pacific Heights Asset Management
California
$14.1M 550,000 -500,000 -48%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$13.8M 539,599 +30,790 +6%
CCA
129
Catalyst Capital Advisors
New York
$13.8M 537,400 -123,437 -19%
USAA
130
United Services Automobile Association
Texas
$13.5M 524,708 +24,505 +5%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$13.3M 519,706 -5,120 -1%
MAA
132
Matrix Asset Advisors
New York
$13.1M 511,013 +150,879 +42%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$12.7M 496,755 -400,363 -45%
CA
134
Commerzbank Aktiengesellschaft
Germany
$12.6M 490,646 -53,266 -10%
SG Americas Securities
135
SG Americas Securities
New York
$12.6M 489,616 -826,305 -63%
ProShare Advisors
136
ProShare Advisors
Maryland
$11.8M 460,969 +96,348 +26%
RCM
137
Riverhead Capital Management
Delaware
$11.6M 450,311 +25,036 +6%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$11.3M 438,729 -37,649 -8%
Comerica Bank
139
Comerica Bank
Texas
$11.2M 438,098 +213,960 +95%
PCMK
140
Paragon Capital Management (Kansas)
Kansas
$11.2M 437,275 +5 +0%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$10.7M 418,601 -555 -0.1%
Lord, Abbett & Co
142
Lord, Abbett & Co
New Jersey
$10.3M 403,300 +292,900 +265%
IGIM
143
I.G. Investment Management
Manitoba, Canada
$10.3M 402,210 -109,593 -21%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$10.3M 400,000 -100,000 -20%
First Manhattan
145
First Manhattan
New York
$10.1M 393,833 -303,197 -43%
Stifel Financial
146
Stifel Financial
Missouri
$9.97M 388,480 -151,137 -28%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$9.94M 387,417 -3,113 -0.8%
WG
148
Winton Group
United Kingdom
$9.91M 386,389 -34,834 -8%
PP
149
Prudential plc
United Kingdom
$9.8M 381,842 -119,366 -24%
Acadian Asset Management
150
Acadian Asset Management
Massachusetts
$9.74M 379,772 -153,527 -29%
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