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Gen Digital
GEN

Overview Fund Activity

547 hedge funds and large institutions have $14.9B invested in Gen Digital in 2013 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 177 increasing their positions, 228 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
-5
Holders Change %
-0.91%
% of All Funds
15.89%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
67
Increased
177
Reduced
228
Closed
69
Calls
$96.3M
Puts
$75.9M
Net Calls
+$20.4M
Net Calls Change
+$12.3M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.9B
2
Franklin Resources
2
Franklin Resources
California
$798M
3
AIG
3
American International Group
New York
$267M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$500M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$135M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$26.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$127M
3
Primecap Management
3
Primecap Management
California
$506M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$99.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
176
ProShare Advisors
Maryland
$7.47M +$3.33M +141,157 +80%
Citadel Advisors
177
Citadel Advisors
Florida
$7.41M -$8.42M -357,125 -53%
AAF
178
Andra AP-fonden
Sweden
$7.31M +$33K +1,400 +0.5%
ASRS
179
Arizona State Retirement System
Arizona
$7.12M +$2.29M +97,000 +47%
HSA
180
Hussman Strategic Advisors
Maryland
$7.07M -$16.5M -700,000 -70%
Robeco Institutional Asset Management
181
Robeco Institutional Asset Management
Netherlands
$7.02M -$2.37M -100,673 -25%
PFC
182
Phocas Financial Corp
California
$6.93M -$857K -36,333 -11%
NI
183
Numeric Investors
Massachusetts
$6.77M +$2.28M +96,800 +51%
CMBA
184
C.M. Bidwell & Associates
Hawaii
$6.73M – – –
NPGCU
185
Napier Park Global Capital (US)
New York
$6.72M +$6.72M +284,776 New
SOMRS
186
State of Michigan Retirement System
Michigan
$6.67M -$382K -16,200 -5%
IRF
187
IBM Retirement Fund
New York
$6.56M -$242K -10,273 -4%
Aviva
188
Aviva
United Kingdom
$6.46M +$195K +8,266 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
189
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.38M +$303K +12,841 +5%
Comerica Bank
190
Comerica Bank
Texas
$6.29M -$826K -35,035 -12%
OI
191
Oakbrook Investments
Illinois
$6.18M -$257K -10,900 -4%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.1M +$613K +26,000 +11%
IAM
193
Impala Asset Management
Florida
$6.06M +$6.06M +257,165 New
Ohio Public Employees Retirement System (OPERS)
194
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.05M -$462K -19,601 -7%
SB
195
Suntrust Banks
Georgia
$6M -$2.68M -113,682 -31%
TSU
196
TD Securities (USA)
New York
$5.79M +$150K +6,371 +3%
CCMLC
197
Cardinal Capital Management LLC (Connecticut)
Connecticut
$5.68M +$632K +26,800 +13%
FQ
198
First Quadrant
California
$5.67M – – –
HCM
199
Herndon Capital Management
Georgia
$5.54M +$412K +17,463 +8%
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$5.48M -$4.07M -172,632 -43%
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