GEN icon

Gen Digital
GEN

Overview Fund Activity

550 hedge funds and large institutions have $14.7B invested in Gen Digital in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 219 reducing their positions, and 36 closing their positions.

Holders
550
Holders Change
+19
Holders Change %
+3.58%
% of All Funds
15.97%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
60
Increased
183
Reduced
219
Closed
36
Calls
$108M
Puts
$131M
Net Calls
-$22.8M
Net Calls Change
-$52.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$746M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$122M
3
CC
3
Cannell & Co
New York
$62.7M
4
Boston Partners
4
Boston Partners
Massachusetts
$57.5M
5
NI
5
Numeric Investors
Massachusetts
$55.2M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$291M
2
Norges Bank
2
Norges Bank
Norway
$138M
3
Franklin Resources
3
Franklin Resources
California
$995M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$53.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.39M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$6.68M 284,127 -4,700 -2%
SOMRS
177
State of Michigan Retirement System
Michigan
$6.65M 283,049 -400 -0.1%
Macquarie Group
178
Macquarie Group
Australia
$6.45M 274,200 +600 +0.2%
TPSF
179
Texas Permanent School Fund
Texas
$6.31M 268,167 -20,197 -7%
NCCM
180
Nine Chapters Capital Management
New Jersey
$6.29M 267,700 -1,500 -0.6%
MCM
181
Matterhorn Capital Management
Texas
$6.19M 263,102 -5,172 -2%
National Pension Service
182
National Pension Service
South Korea
$6.19M 263,110 +263,110 New
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.99M 254,811 -5,600 -2%
OA
184
Oxbow Advisors
Texas
$5.91M 251,260 +3,045 +1%
Parallax Volatility Advisers
185
Parallax Volatility Advisers
California
$5.8M 246,659 +215,394 +689%
CAM
186
Cubic Asset Management
Massachusetts
$5.73M 243,530 +40,280 +20%
TSU
187
TD Securities (USA)
New York
$5.68M 241,519 -284 -0.1%
PAM
188
Paradigm Asset Management
New York
$5.63M 239,400 +134,700 +129%
FQ
189
First Quadrant
California
$5.56M 236,528 – –
EA
190
Euclid Advisors
Connecticut
$5.37M 228,526 +11,110 +5%
Comerica Bank
191
Comerica Bank
Texas
$5.27M 224,138 -16,564 -7%
WA
192
Whitebox Advisors
Minnesota
$5.27M 224,000 -10,820 -5%
Robeco Institutional Asset Management
193
Robeco Institutional Asset Management
Netherlands
$5.23M 222,390 -129 -0.1%
PL
194
Perpetual Ltd
Australia
$5.21M 221,484 -20,156 -8%
AL
195
Airain Ltd
Guernsey
$5.12M 217,558 -91,259 -30%
BGIM
196
Brandywine Global Investment Management
Pennsylvania
$4.77M 202,912 +202,912 New
GIBU
197
Gulf International Bank (UK)
United Kingdom
$4.7M 199,937 – –
KIA
198
King Investment Advisors
Texas
$4.7M 199,825 +3,230 +2%
KeyBank National Association
199
KeyBank National Association
Ohio
$4.58M 194,921 +3,854 +2%
US Bancorp
200
US Bancorp
Minnesota
$4.42M 187,983 -36,691 -16%
6 7
8
9 10