GEN icon

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 %
GIM
201
Goelzer Investment Management
Indiana
$4.69M 182,606 +33 +0%
PIA
202
Piedmont Investment Advisors
North Carolina
$4.61M 179,663 -328 -0.2%
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$4.59M 178,797 +507 +0.3%
ST
204
Spot Trading
Illinois
$4.47M 174,093 +77,582 +80%
EVM
205
Eaton Vance Management
Massachusetts
$4.46M 173,725 -13 -0%
BC
206
Burney Company
Virginia
$4.45M 173,304 +143,519 +482%
MAP
207
Managed Asset Portfolios
Michigan
$4.43M 172,664 -3,400 -2%
IRF
208
IBM Retirement Fund
New York
$4.38M 170,700 +7,852 +5%
KIA
209
King Investment Advisors
Texas
$4.35M 169,485 -30,340 -15%
PL
210
Perpetual Ltd
Australia
$4.33M 168,614 -52,870 -24%
Thrivent Financial for Lutherans
211
Thrivent Financial for Lutherans
Minnesota
$4.31M 168,084 -10,400 -6%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$4.3M 167,414 -377 -0.2%
GH
213
GAM Holding
Switzerland
$4.29M 167,253 – –
Asset Management One
214
Asset Management One
Japan
$4.23M 161,551 – –
CCMH
215
Cornerstone Capital Management Holdings
New York
$4.19M 163,493 -3,011 -2%
FAF
216
Fjarde Ap-fonden
Sweden
$4.19M 163,112 -15,318 -9%
EIM
217
ExxonMobil Investment Management
Texas
$4.17M 162,708 -6,487 -4%
ECM
218
EII Capital Management
New York
$4.16M 162,050 -15,950 -9%
SSB
219
Sandy Spring Bank
Maryland
$4.13M 160,871 +8,660 +6%
AG
220
Aperio Group
California
$3.83M 149,445 +15,841 +12%
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
$3.79M 147,533 -99,126 -40%
SIM
222
Spark Investment Management
New York
$3.67M 143,100 – –
CNB
223
City National Bank
California
$3.6M 140,344 -6,931 -5%
ARC
224
Absolute Return Capital
Massachusetts
$3.59M 139,866 +139,866 New
SAM
225
Shell Asset Management
Netherlands
$3.53M 137,500 +30,131 +28%
7 8
9
10 11