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Gen Digital
GEN

Overview Fund Activity

530 hedge funds and large institutions have $12.6B invested in Gen Digital in 2014 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 182 increasing their positions, 183 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
-17
Holders Change %
-3.11%
% of All Funds
15.32%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
85
Increased
182
Reduced
183
Closed
96
Calls
$175M
Puts
$103M
Net Calls
+$72.4M
Net Calls Change
+$52M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$893M
2
VH
ValueAct Holdings
California
$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$245M
4
SCCM
Schafer Cullen Capital Management
New York
$109M
5
SCP
Seizert Capital Partners
Michigan
$88.1M

Top Sellers

1
IC
Institutional Capital
Illinois
$0
2
CI
Cambiar Investors
Colorado
$0
3
Boston Partners
Boston Partners
Massachusetts
$0
4
Invesco
Invesco
Georgia
$586M
5
UBS AM
UBS AM
Illinois
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
201
Ninety One (UK)
United Kingdom
$4.47M +$1.82M +91,305 +69%
BP
202
Banyan Partners
Florida
$4.24M +$2.18M +109,055 +106%
CAM
203
Cubic Asset Management
Massachusetts
$4.08M +$2.44M +122,405 +150%
Nomura Asset Management
204
Nomura Asset Management
Japan
$4.06M +$603K +30,220 +17%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$3.99M – – –
OI
206
Oakbrook Investments
Illinois
$3.98M -$1.26M -63,000 -24%
Natixis Advisors
207
Natixis Advisors
Massachusetts
$3.97M +$532K +26,651 +15%
FAF
208
Fjarde Ap-fonden
Sweden
$3.92M +$143K +7,150 +4%
LBG
209
Lloyds Banking Group
United Kingdom
$3.86M +$188K +9,430 +5%
BOTOTLSJU
210
Board of Trustees of The Leland Stanford Junior University
California
$3.84M +$3.84M +192,242 New
Nomura Holdings
211
Nomura Holdings
Japan
$3.84M +$878K +44,150 +30%
JHIU
212
Janus Henderson Investors US
Colorado
$3.82M -$34.8M -1,743,200 -90%
NLGIA
213
Nippon Life Global Investors Americas
New York
$3.82M +$67.9K +3,400 +2%
GH
214
GAM Holding
Switzerland
$3.82M +$686K +34,330 +22%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$3.75M -$160K -7,994 -4%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$3.73M -$1.78K -89 -0%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$3.69M +$1.1M +55,174 +43%
HCM
218
Herndon Capital Management
Georgia
$3.65M -$1.04M -52,178 -22%
EIM
219
ExxonMobil Investment Management
Texas
$3.62M -$1.42K -71 -0%
SIG
220
Schooner Investment Group
Pennsylvania
$3.6M +$799K +40,000 +29%
ECM
221
EII Capital Management
New York
$3.58M +$3.58M +179,250 New
IRF
222
IBM Retirement Fund
New York
$3.58M -$1.97M -98,639 -35%
CCA
223
Catalyst Capital Advisors
New York
$3.54M +$204K +10,233 +6%
BCM
224
BBT Capital Management
Texas
$3.5M +$3.5M +175,000 New
EVM
225
Eaton Vance Management
Massachusetts
$3.47M -$69.3K -3,469 -2%
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