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Gen Digital
GEN

Overview Fund Activity

525 hedge funds and large institutions have $12.8B invested in Gen Digital in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 229 reducing their positions, and 64 closing their positions.

Holders
525
Holders Change
-20
Holders Change %
-3.67%
% of All Funds
13.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
152
Reduced
229
Closed
64
Calls
$96.6M
Puts
$87.2M
Net Calls
+$9.45M
Net Calls Change
+$13M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$333M
2
Goldman Sachs
2
Goldman Sachs
New York
$269M
3
EM
3
Elliott Management
New York
$105M
4
IG
4
ING Group
Netherlands
$166M
5
OH
5
Orbis Holdings
Bermuda
$72.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$428M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$37.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$147M
4
NI
4
Numeric Investors
Massachusetts
$2.05M
5
Nomura Holdings
5
Nomura Holdings
Japan
$540K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
151
Grimes & Company
Massachusetts
$6.23M 296,628 -8,826 -3%
AG
152
Aperio Group
California
$6.15M 292,757 +7,219 +3%
AC
153
AFAM Capital
Texas
$6.12M 291,222 -19,150 -6%
MCM
154
Matterhorn Capital Management
Texas
$6.07M 288,926 +30,929 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.03M 287,200 -15,000 -5%
AP
156
AHL Partners
United Kingdom
$5.96M 283,907 +199,270 +235%
BGIM
157
Brandywine Global Investment Management
Pennsylvania
$5.86M 278,779 +290 +0.1%
CA
158
Commerzbank Aktiengesellschaft
Germany
$5.74M 273,430 +9,499 +4%
GAM
159
Gotham Asset Management
New York
$5.73M 272,792 -485,400 -64%
PIM
160
Profit Investment Management
Maryland
$5.46M 260,110 -277,162 -52%
SIP
161
Stoneridge Investment Partners
Pennsylvania
$5.46M 259,994 +700 +0.3%
CCMH
162
Cornerstone Capital Management Holdings
New York
$5.35M 254,509 -35,168 -12%
ASRS
163
Arizona State Retirement System
Arizona
$5.34M 254,361 -14,700 -5%
MAP
164
Managed Asset Portfolios
Michigan
$5.33M 253,710 +31,535 +14%
TPSF
165
Texas Permanent School Fund
Texas
$5.02M 239,127 -4,843 -2%
KG
166
Killen Group
Pennsylvania
$5M 237,889 -39,765 -14%
PI
167
PineBridge Investments
New York
$4.91M 233,716 -59,220 -20%
SOMRS
168
State of Michigan Retirement System
Michigan
$4.85M 231,049 -15,900 -6%
CAM
169
Cubic Asset Management
Massachusetts
$4.59M 218,520 -3,320 -1%
MC
170
Martin & Co
Tennessee
$4.49M 213,955 +3,350 +2%
FWIA
171
Fort Washington Investment Advisors
Ohio
$4.45M 212,063 – –
GIBU
172
Gulf International Bank (UK)
United Kingdom
$4.37M 207,837 +4,870 +2%
BCM
173
Breithorn Capital Management
New York
$4.33M 206,040 – –
State Farm Mutual Automobile Insurance
174
State Farm Mutual Automobile Insurance
Illinois
$4.33M 206,004 – –
AAM
175
Aberdeen Asset Management
United Kingdom
$4.23M 205,008 -184 -0.1%
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7
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