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Gen Digital
GEN

Overview Fund Activity

552 hedge funds and large institutions have $15.7B invested in Gen Digital in 2013 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 203 increasing their positions, 200 reducing their positions, and 33 closing their positions.

Holders
552
Holders Change
+31
Holders Change %
+5.95%
% of All Funds
17.9%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.19%
New
68
Increased
203
Reduced
200
Closed
33
Calls
$94.4M
Puts
$86.3M
Net Calls
+$8.09M
Net Calls Change
-$74.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$280M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$275M
3
SG Americas Securities
3
SG Americas Securities
New York
$65.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$177M
5
O
5
OppenheimerFunds
New York
$72.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$374M
2
Ameriprise
2
Ameriprise
Minnesota
$275M
3
American Century Companies
3
American Century Companies
Missouri
$4.58M
4
AL
4
AJO LP
Pennsylvania
$110M
5
PIM
5
Perkins Investment Management
Illinois
$3.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.58B 63,664,667 +78,350 +0.1%
Invesco
2
Invesco
Georgia
$848M 34,250,248 -984,236 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$838M 33,865,862 +783,836 +2%
State Street
4
State Street
Massachusetts
$738M 29,827,346 +1,138,811 +4%
Primecap Management
5
Primecap Management
California
$669M 27,024,443 -1,116,226 -4%
Franklin Resources
6
Franklin Resources
California
$541M 21,862,595 -613,347 -3%
BIT
7
BlackRock Institutional Trust
California
$449M 18,139,477 -438,735 -2%
IC
8
Institutional Capital
Illinois
$374M 15,113,648 -44,945 -0.3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$374M 15,098,649 -7,524,457 -33%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$280M 11,314,128 +5,100,848 +82%
Ameriprise
11
Ameriprise
Minnesota
$275M 11,129,009 -3,692,316 -25%
Renaissance Technologies
12
Renaissance Technologies
New York
$275M 11,122,738 +3,679,400 +49%
BFA
13
BlackRock Fund Advisors
California
$270M 10,920,767 +439,519 +4%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$231M 9,348,830 +1,000,997 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$231M 9,344,945 +386,758 +4%
UBS AM
16
UBS AM
Illinois
$224M 9,040,044 -79,702 -0.9%
Northern Trust
17
Northern Trust
Illinois
$222M 8,986,381 -206,529 -2%
Boston Partners
18
Boston Partners
Massachusetts
$199M 8,020,429 +1,156,422 +17%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$177M 7,133,885 +2,003,447 +39%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$161M 6,488,674 +312,751 +5%
TCIM
21
TIAA CREF Investment Management
New York
$150M 6,050,320 -635,368 -10%
Norges Bank
22
Norges Bank
Norway
$142M 5,722,583 – –
BG
23
BlackRock Group
United Kingdom
$140M 5,644,132 +478,624 +9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$124M 5,027,404 +186,944 +4%
AQR Capital Management
25
AQR Capital Management
Connecticut
$122M 4,911,270 -248,730 -5%
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