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Gen Digital
GEN

Overview Fund Activity

549 hedge funds and large institutions have $14.4B invested in Gen Digital in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 167 increasing their positions, 245 reducing their positions, and 47 closing their positions.

Holders
549
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
14.81%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
167
Reduced
245
Closed
47
Calls
$27.3M
Puts
$32.4M
Net Calls
-$5.12M
Net Calls Change
-$8.39M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$257M
2
Citadel Advisors
2
Citadel Advisors
Florida
$143M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$83.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$143M
5
Dodge & Cox
5
Dodge & Cox
California
$2.01B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$330M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$356M
3
Fidelity International
3
Fidelity International
Bermuda
$114M
4
Morgan Stanley
4
Morgan Stanley
New York
$40.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
176
SG Americas Securities
New York
$6.25M 268,603 -65,487 -20%
Korea Investment Corp
177
Korea Investment Corp
South Korea
$6.1M 262,500 +69,300 +36%
PI
178
PineBridge Investments
New York
$5.98M 257,122 +188,807 +276%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.93M 254,839 +19,220 +8%
MCM
180
Matterhorn Capital Management
Texas
$5.89M 253,368 -3,895 -2%
SEI Investments
181
SEI Investments
Pennsylvania
$5.77M 248,145 -31,298 -11%
TPSF
182
Texas Permanent School Fund
Texas
$5.76M 247,835 -7,631 -3%
MAM
183
Martingale Asset Management
Massachusetts
$5.48M 235,479 -9,103 -4%
BGIM
184
Brandywine Global Investment Management
Pennsylvania
$5.45M 234,441 +7,913 +3%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.44M 233,791 -3,000 -1%
QAM
186
Quentec Asset Management
New York
$5.35M 230,000 +230,000 New
CAM
187
Cubic Asset Management
Massachusetts
$5.33M 229,415 -5,090 -2%
CCM
188
Cadence Capital Management
Massachusetts
$5.29M 227,557 +76,319 +50%
AAF
189
Andra AP-fonden
Sweden
$5.13M 220,700 -3,400 -2%
JIR
190
James Investment Research
Ohio
$5.03M 216,300 +690 +0.3%
KeyBank National Association
191
KeyBank National Association
Ohio
$5M 214,984 +3,742 +2%
AAM
192
Aberdeen Asset Management
United Kingdom
$4.86M 209,239 -35,159 -14%
BCM
193
Breithorn Capital Management
New York
$4.79M 206,040 -250 -0.1%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$4.72M 202,967 – –
Natixis Advisors
195
Natixis Advisors
Massachusetts
$4.65M 200,045 +2,792 +1%
MAP
196
Managed Asset Portfolios
Michigan
$4.53M 194,764 +8,650 +5%
AP
197
AHL Partners
United Kingdom
$4.45M 191,523 +53,698 +39%
BT
198
Beacon Trust
New Jersey
$4.42M 190,087 -332 -0.2%
GIM
199
Goelzer Investment Management
Indiana
$4.42M 190,126 +5,055 +3%
US Bancorp
200
US Bancorp
Minnesota
$4.26M 183,387 -2,658 -1%
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