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Gen Digital
GEN

Overview Fund Activity

545 hedge funds and large institutions have $11.9B invested in Gen Digital in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 41 closing their positions.

Holders
545
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
15.23%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
41
Increased
204
Reduced
211
Closed
41
Calls
$17.2M
Puts
$20.8M
Net Calls
-$3.56M
Net Calls Change
+$1.56M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$124M
2
Bank of America
2
Bank of America
North Carolina
$91.3M
3
Nomura Holdings
3
Nomura Holdings
Japan
$69.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$184M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$60.9M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$136M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$115K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$25.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$247M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$7.22M 370,895 -5,012 -1%
Credit Agricole
152
Credit Agricole
France
$7.14M 366,824 +11,400 +3%
N
153
Natixis
France
$7.01M 360,063 -11,650 -3%
Connor, Clark & Lunn Investment Management (CC&L)
154
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.67M 342,629 +328,029 +2,247%
Barclays
155
Barclays
United Kingdom
$6.6M 347,352 -45,716 -12%
HI
156
HBK Investments
Texas
$6.59M 338,200 +178,900 +112%
SCM
157
Segantii Capital Management
Hong Kong
$6.58M 340,000 +340,000 New
CMBA
158
C.M. Bidwell & Associates
Hawaii
$6.11M 313,600 -13,135 -4%
AC
159
AFAM Capital
Texas
$6.04M 310,372 +2,880 +0.9%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$6M 308,315 -10,530 -3%
GC
161
Grimes & Company
Massachusetts
$5.95M 305,454 -1,394 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.88M 302,200 +3,400 +1%
First Manhattan
163
First Manhattan
New York
$5.75M 295,275 -60,858 -17%
PI
164
PineBridge Investments
New York
$5.7M 292,936 +35,814 +14%
CCMH
165
Cornerstone Capital Management Holdings
New York
$5.64M 289,677 -16,827 -5%
NCCM
166
Nine Chapters Capital Management
New Jersey
$5.6M 287,700 +167,800 +140%
AG
167
Aperio Group
California
$5.56M 285,538 +117,816 +70%
Voloridge Investment Management
168
Voloridge Investment Management
Florida
$5.5M 282,300 +282,300 New
BGIM
169
Brandywine Global Investment Management
Pennsylvania
$5.42M 278,489 +44,048 +19%
KG
170
Killen Group
Pennsylvania
$5.41M 277,654 -204,390 -42%
ASRS
171
Arizona State Retirement System
Arizona
$5.24M 269,061 +269,061 New
RJA
172
Raymond James & Associates
Florida
$5.16M 265,042 -6,536 -2%
CA
173
Commerzbank Aktiengesellschaft
Germany
$5.14M 263,931 -177,897 -40%
SIP
174
Stoneridge Investment Partners
Pennsylvania
$5.05M 259,294 +259,294 New
MCM
175
Matterhorn Capital Management
Texas
$5.02M 257,997 +4,629 +2%
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