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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 %
Credit Agricole
151
Credit Agricole
France
$9.56M 381,306 -128,642 -25%
PAM
152
Panagora Asset Management
Massachusetts
$9.38M 365,698 -1,227,567 -77%
ACI
153
AMP Capital Investors
Australia
$9.11M 350,068 -63,884 -15%
Citigroup
154
Citigroup
New York
$8.9M 346,821 -1,163,200 -77%
CI
155
Clal Insurance
Israel
$8.66M 337,592 +337,592 New
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.59M 334,900 -30,800 -8%
MME
157
Meag Munich Ergo
Germany
$8.39M 322,461 +14,004 +5%
CMBA
158
C.M. Bidwell & Associates
Hawaii
$8.34M 325,070 +9,230 +3%
AAF
159
Andra AP-fonden
Sweden
$8.19M 319,400 -125,800 -28%
BTS
160
BB&T Securities
Virginia
$8.12M 31,653 +810 +3%
FAAM
161
First Allied Asset Management
California
$8.09M 312,717 -14,796 -5%
GC
162
Grimes & Company
Massachusetts
$7.7M 300,247 -3,538 -1%
AC
163
AFAM Capital
Texas
$7.61M 296,524 -4,005 -1%
SCM
164
Schneider Capital Management
Pennsylvania
$7.55M 294,382 -120,700 -29%
BCM
165
Breithorn Capital Management
New York
$7.5M 292,330 -29,290 -9%
ASRS
166
Arizona State Retirement System
Arizona
$7.38M 287,627 +3,500 +1%
SOMRS
167
State of Michigan Retirement System
Michigan
$7.29M 284,249 +1,200 +0.4%
Aviva
168
Aviva
United Kingdom
$7.29M 283,919 -1,080 -0.4%
Citadel Advisors
169
Citadel Advisors
Florida
$7.18M 279,897 -34,266 -11%
WAM
170
Wilsey Asset Management
California
$7.08M 276,034 +276,034 New
Macquarie Group
171
Macquarie Group
Australia
$7.04M 274,500 +300 +0.1%
KBC Group
172
KBC Group
Belgium
$6.9M 268,995 +183,757 +216%
TPSF
173
Texas Permanent School Fund
Texas
$6.73M 262,434 -5,733 -2%
TSU
174
TD Securities (USA)
New York
$6.72M 262,072 +20,553 +9%
MCM
175
Matterhorn Capital Management
Texas
$6.59M 257,001 -6,101 -2%
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