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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 %
LNB
201
Ledyard National Bank
$4.07M 174,840 -11,762 -6%
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$4.06M 173,115 +6,648 +4%
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$4.04M 173,564 +1,980 +1%
EVM
204
Eaton Vance Management
Massachusetts
$4.02M 172,729 -925 -0.5%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$3.99M 171,455 +1,781 +1%
Arrowstreet Capital
206
Arrowstreet Capital
Massachusetts
$3.93M 168,894 +29,500 +21%
AG
207
Aperio Group
California
$3.9M 167,722 +8,722 +5%
IRF
208
IBM Retirement Fund
New York
$3.87M 166,312 -4,111 -2%
Stifel Financial
209
Stifel Financial
Missouri
$3.8M 164,186 +32,896 +25%
HI
210
HBK Investments
Texas
$3.7M 159,300 -112,700 -41%
SSB
211
Sandy Spring Bank
Maryland
$3.7M 159,041 -4,915 -3%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$3.63M 156,269 -9,737 -6%
EIM
213
ExxonMobil Investment Management
Texas
$3.51M 151,120 -12,981 -8%
FAF
214
Fjarde Ap-fonden
Sweden
$3.5M 150,401 -10,863 -7%
WCM
215
Westerly Capital Management
California
$3.49M 150,000 +150,000 New
BA
216
BlackRock Advisors
Delaware
$3.29M 141,465 -526,974 -79%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$3.27M 140,663 +11,754 +9%
LCM
218
Leonard Capital Management
Florida
$3.18M 136,799 +35,000 +34%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$3.16M 135,821 -46,185 -25%
OTPPB
220
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.11M 133,795 +40,317 +43%
PAM
221
Paradigm Asset Management
New York
$3.11M 133,700 +1,100 +0.8%
Robeco Institutional Asset Management
222
Robeco Institutional Asset Management
Netherlands
$3.1M 133,454 -101,688 -43%
HCM
223
Herndon Capital Management
Georgia
$3.09M 132,855 +3,432 +3%
PCMI
224
Paradigm Capital Management Inc
New York
$3.07M 132,200 – –
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$3.03M 130,416 -2,400 -2%
7 8
9
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