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Gen Digital
GEN

Overview Fund Activity

545 hedge funds and large institutions have $11.9B invested in Gen Digital in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 41 closing their positions.

Holders
545
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
15.23%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
41
Increased
204
Reduced
211
Closed
41
Calls
$17.2M
Puts
$20.8M
Net Calls
-$3.56M
Net Calls Change
+$1.56M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$124M
2
Bank of America
2
Bank of America
North Carolina
$91.3M
3
Nomura Holdings
3
Nomura Holdings
Japan
$69.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$184M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$60.9M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$136M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$115K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$25.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$247M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$4.81M 246,949 -690,900 -74%
TPSF
177
Texas Permanent School Fund
Texas
$4.75M 243,970 -3,865 -2%
Macquarie Group
178
Macquarie Group
Australia
$4.54M 233,200 -41,665 -15%
WBC
179
Westpac Banking Corp
Australia
$4.52M 232,170 +208,802 +894%
JIR
180
James Investment Research
Ohio
$4.46M 229,050 +12,750 +6%
MAP
181
Managed Asset Portfolios
Michigan
$4.33M 222,175 +27,411 +14%
CAM
182
Cubic Asset Management
Massachusetts
$4.32M 221,840 -7,575 -3%
Citigroup
183
Citigroup
New York
$4.31M 221,158 -211,630 -49%
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.3M 220,671 -34,168 -13%
PHAM
185
Pacific Heights Asset Management
California
$4.28M 220,000 -55,000 -20%
CCM
186
Cadence Capital Management
Massachusetts
$4.25M 218,016 -9,541 -4%
FWIA
187
Fort Washington Investment Advisors
Ohio
$4.13M 212,063 +212,063 New
MC
188
Martin & Co
Tennessee
$4.1M 210,605 +210,605 New
AAF
189
Andra AP-fonden
Sweden
$4.01M 206,100 -14,600 -7%
BCM
190
Breithorn Capital Management
New York
$4.01M 206,040 – –
State Farm Mutual Automobile Insurance
191
State Farm Mutual Automobile Insurance
Illinois
$4.01M 206,004 -372,796 -64%
AAM
192
Aberdeen Asset Management
United Kingdom
$4M 205,192 -4,047 -2%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$3.95M 202,967 – –
WCM
194
Westerly Capital Management
California
$3.89M 200,000 +50,000 +33%
Comerica Bank
195
Comerica Bank
Texas
$3.88M 199,098 -216,970 -52%
HHC
196
Hutchin Hill Capital
New York
$3.74M 192,000 +74,700 +64%
BT
197
Beacon Trust
New Jersey
$3.71M 190,306 +219 +0.1%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.51M 180,191 -53,600 -23%
BC
199
Burney Company
Virginia
$3.48M 178,938 -180,269 -50%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$3.38M 173,484 +2,029 +1%
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