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Gen Digital
GEN

Overview Fund Activity

531 hedge funds and large institutions have $14.6B invested in Gen Digital in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 185 increasing their positions, 199 reducing their positions, and 63 closing their positions.

Holders
531
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
15.27%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
69
Increased
185
Reduced
199
Closed
63
Calls
$158M
Puts
$128M
Net Calls
+$29.6M
Net Calls Change
-$42.8M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$265M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$117M
3
SCM
3
Snow Capital Management
Pennsylvania
$93.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$374M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$86M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
First Manhattan
2
First Manhattan
New York
$16.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$38.1M
4
Invesco
4
Invesco
Georgia
$598M
5
SB
5
Suntrust Banks
Georgia
$2.22M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$6.61M 288,827 +600 +0.2%
TPSF
177
Texas Permanent School Fund
Texas
$6.6M 288,364 -15,097 -5%
Aviva
178
Aviva
United Kingdom
$6.53M 285,159 -2,160 -0.8%
AAM
179
Aberdeen Asset Management
United Kingdom
$6.5M 283,772 +210,303 +286%
SOMRS
180
State of Michigan Retirement System
Michigan
$6.49M 283,449 +1,200 +0.4%
Macquarie Group
181
Macquarie Group
Australia
$6.27M 273,600 -7,300 -3%
CCA
182
Catalyst Capital Advisors
New York
$6.23M 271,900 +94,670 +53%
NCCM
183
Nine Chapters Capital Management
New Jersey
$6.17M 269,200 +253,000 +1,562%
KBC Group
184
KBC Group
Belgium
$6.15M 268,482 -277,446 -51%
MCM
185
Matterhorn Capital Management
Texas
$6.14M 268,274 +268,274 New
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.96M 260,411 +7,203 +3%
OA
187
Oxbow Advisors
Texas
$5.68M 248,215 +169,145 +214%
PAAMCP
188
Pacific Alternative Asset Management Company (PAAMCO)
California
$5.65M 246,760 +246,760 New
BA
189
Bridgewater Associates
Connecticut
$5.64M 246,433 -1,039,796 -81%
TSU
190
TD Securities (USA)
New York
$5.54M 241,803 +14,863 +7%
PL
191
Perpetual Ltd
Australia
$5.53M 241,640 -17,060 -7%
Comerica Bank
192
Comerica Bank
Texas
$5.51M 240,702 -49,174 -17%
FQ
193
First Quadrant
California
$5.42M 236,528 – –
WA
194
Whitebox Advisors
Minnesota
$5.38M 234,820 -1,380 -0.6%
MAA
195
Matrix Asset Advisors
New York
$5.29M 230,995 +230,995 New
Nuveen Asset Management
196
Nuveen Asset Management
Illinois
$5.18M 226,048 -55,684 -20%
US Bancorp
197
US Bancorp
Minnesota
$5.15M 224,674 -31,859 -12%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$5.1M 222,519 +49,802 +29%
EA
199
Euclid Advisors
Connecticut
$4.98M 217,416 -61,990 -22%
OI
200
Oakbrook Investments
Illinois
$4.89M 213,650 +14,500 +7%
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