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Gen Digital
GEN

Overview Fund Activity

530 hedge funds and large institutions have $12.6B invested in Gen Digital in 2014 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 182 increasing their positions, 183 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
-17
Holders Change %
-3.11%
% of All Funds
15.32%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
85
Increased
182
Reduced
183
Closed
96
Calls
$175M
Puts
$103M
Net Calls
+$72.4M
Net Calls Change
+$52M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$893M
2
VH
ValueAct Holdings
California
$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$245M
4
SCCM
Schafer Cullen Capital Management
New York
$109M
5
SCP
Seizert Capital Partners
Michigan
$88.1M

Top Sellers

1
IC
Institutional Capital
Illinois
$0
2
CI
Cambiar Investors
Colorado
$0
3
Boston Partners
Boston Partners
Massachusetts
$0
4
Invesco
Invesco
Georgia
$586M
5
UBS AM
UBS AM
Illinois
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$9.71M -$2.02M -101,248 -17%
QBFM
152
QS Batterymarch Financial Management
New York
$9.08M -$2.46M -123,080 -21%
SCM
153
Schneider Capital Management
Pennsylvania
$8.99M +$8.99M +450,307 New
PI
154
PineBridge Investments
New York
$8.74M -$1.43M -71,755 -14%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$8.72M -$185K -9,241 -2%
PCMK
156
Paragon Capital Management (Kansas)
Kansas
$8.28M +$8.28M +414,380 New
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$8.27M -$43.3K -2,169 -0.5%
IGIM
158
I.G. Investment Management
Manitoba, Canada
$8.27M +$3.87M +193,920 +88%
IAM
159
Integre Asset Management
New York
$8M +$460K +23,048 +6%
EGM
160
Espalier Global Management
New York
$7.99M +$7.99M +400,000 New
CA
161
Commerzbank Aktiengesellschaft
Germany
$7.99M +$689K +34,490 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.92M -$975K -48,800 -11%
FAM
163
Foundation Asset Management
New York
$7.66M +$7.66M +383,655 New
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$7.53M -$441K -22,082 -6%
AAF
165
Andra AP-fonden
Sweden
$7.32M +$1.13M +56,700 +18%
ProShare Advisors
166
ProShare Advisors
Maryland
$7.09M +$758K +37,943 +12%
TG
167
TCW Group
California
$6.86M -$12K -600 -0.2%
SO
168
STRS Ohio
Ohio
$6.4M -$4.99M -250,000 -44%
TPSF
169
Texas Permanent School Fund
Texas
$6.06M -$376K -18,823 -6%
GC
170
Grimes & Company
Massachusetts
$6M +$6M +300,398 New
BCM
171
Breithorn Capital Management
New York
$5.98M +$5.98M +299,570 New
AC
172
AFAM Capital
Texas
$5.89M +$5.89M +294,701 New
DIA
173
Denver Investment Advisors
Colorado
$5.88M -$21.1K -1,058 -0.4%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$5.84M +$2.32M +109,232 +66%
Credit Agricole
175
Credit Agricole
France
$5.8M -$2.37M -118,627 -29%
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