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Gen Digital
GEN

Overview Fund Activity

549 hedge funds and large institutions have $14.4B invested in Gen Digital in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 167 increasing their positions, 245 reducing their positions, and 47 closing their positions.

Holders
549
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
14.81%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
167
Reduced
245
Closed
47
Calls
$27.3M
Puts
$32.4M
Net Calls
-$5.12M
Net Calls Change
-$8.39M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$257M
2
Citadel Advisors
2
Citadel Advisors
Florida
$143M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$83.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$143M
5
Dodge & Cox
5
Dodge & Cox
California
$2.01B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$330M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$356M
3
Fidelity International
3
Fidelity International
Bermuda
$114M
4
Morgan Stanley
4
Morgan Stanley
New York
$40.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PTC
126
Petrus Trust Company
Texas
$12.9M 556,643 – –
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$12.5M 538,842 +6,054 +1%
TGI
128
Tradewinds Global Investors
California
$12.4M 532,712 -135,807 -20%
USAA
129
United Services Automobile Association
Texas
$12.2M 526,406 -8,687 -2%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$12.2M 526,159 -271,067 -34%
NFA
131
Nationwide Fund Advisors
Ohio
$11.3M 487,649 +13,416 +3%
KG
132
Killen Group
Pennsylvania
$11.2M 482,044 -85,625 -15%
PI
133
PGGM Investments
Netherlands
$10.6M 454,379 -42,456 -9%
CA
134
Commerzbank Aktiengesellschaft
Germany
$10.3M 441,828 +11,625 +3%
ACI
135
AMP Capital Investors
Australia
$10.1M 435,733 +18,513 +4%
Citigroup
136
Citigroup
New York
$10.1M 432,788 +19,885 +5%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$9.9M 425,817 -490,888 -54%
PCMK
138
Paragon Capital Management (Kansas)
Kansas
$9.81M 422,035 -3,765 -0.9%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$9.7M 417,378 -18,208 -4%
Comerica Bank
140
Comerica Bank
Texas
$9.67M 416,068 +199,115 +92%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$9.54M 410,515 -421,938 -51%
American Century Companies
142
American Century Companies
Missouri
$9.52M 409,636 -424,062 -51%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$9.3M 400,000 – –
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$9.08M 390,516 -5,139 -1%
Barclays
145
Barclays
United Kingdom
$9.04M 393,068 -159,252 -29%
Aviva
146
Aviva
United Kingdom
$8.95M 385,074 +14,910 +4%
PP
147
Prudential plc
United Kingdom
$8.88M 381,842 – –
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$8.74M 375,907 -2,388 -0.6%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$8.67M 372,950 +37,186 +11%
N
150
Natixis
France
$8.64M 371,713 +371,713 New
4 5
6
7 8