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Gen Digital
GEN

Overview Fund Activity

575 hedge funds and large institutions have $15.9B invested in Gen Digital in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 181 increasing their positions, 234 reducing their positions, and 49 closing their positions.

Holders
575
Holders Change
+25
Holders Change %
+4.55%
% of All Funds
15.35%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
84
Increased
181
Reduced
234
Closed
49
Calls
$80.5M
Puts
$115M
Net Calls
-$34.5M
Net Calls Change
-$11.7M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$386M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$500M
3
MAA
3
Managed Account Advisors
New Jersey
$129M
4
UBS Group
4
UBS Group
Switzerland
$50.1M
5
Invesco
5
Invesco
Georgia
$862M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$149M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$29.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$27.4M
5
HCM
5
Highbridge Capital Management
New York
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
OA
176
Oxbow Advisors
Texas
$6.47M 252,050 +790 +0.3%
AAM
177
Aberdeen Asset Management
United Kingdom
$6.43M 250,517 -86,937 -26%
EA
178
Euclid Advisors
Connecticut
$6.39M 249,056 +20,530 +9%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.35M 247,485 -740,094 -75%
MAM
180
Martingale Asset Management
Massachusetts
$6.3M 245,685 +58,743 +31%
CAM
181
Cubic Asset Management
Massachusetts
$6.24M 243,280 -250 -0.1%
FQ
182
First Quadrant
California
$6.07M 236,528 – –
Robeco Institutional Asset Management
183
Robeco Institutional Asset Management
Netherlands
$6.03M 235,142 +12,752 +6%
FP
184
Foundry Partners
Minnesota
$6.01M 234,260 +58,030 +33%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.99M 233,611 -21,200 -8%
National Pension Service
186
National Pension Service
South Korea
$5.87M 228,629 -34,481 -13%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$5.84M 223,279 +164,600 +281%
B
188
BP
United Kingdom
$5.8M 226,000 +130,000 +135%
AI
189
Analytic Investors
California
$5.8M 225,880 -469,095 -67%
BGIM
190
Brandywine Global Investment Management
Pennsylvania
$5.68M 221,418 +18,506 +9%
SEI Investments
191
SEI Investments
Pennsylvania
$5.53M 215,505 +215,505 New
KeyBank National Association
192
KeyBank National Association
Ohio
$5.21M 203,001 +8,080 +4%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$5.21M 202,967 +3,030 +2%
HCM
194
Herndon Capital Management
Georgia
$5.14M 200,321 +12,604 +7%
Voloridge Investment Management
195
Voloridge Investment Management
Florida
$5.06M 197,150 +197,150 New
US Bancorp
196
US Bancorp
Minnesota
$5M 194,746 +6,763 +4%
TG
197
TCW Group
California
$4.95M 193,100 -145,050 -43%
BT
198
Beacon Trust
New Jersey
$4.89M 190,706 +3,448 +2%
LNB
199
Ledyard National Bank
$4.72M 184,032 -579 -0.3%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$4.71M 183,422 +38,160 +26%
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