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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.

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

Top Sellers

1
IC
1
Institutional Capital
Illinois
$0
2
CI
2
Cambiar Investors
Colorado
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$586M
5
UBS AM
5
UBS AM
Illinois
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.67B 83,534,567 +2,972,500 +4%
Franklin Resources
2
Franklin Resources
California
$893M 44,729,812 +10,880,172 +32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$693M 34,703,645 +430,989 +1%
Invesco
4
Invesco
Georgia
$586M 29,330,302 -4,779,386 -14%
State Street
5
State Street
Massachusetts
$573M 28,713,884 -663,886 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$488M 24,435,772 +3,217,096 +15%
Primecap Management
7
Primecap Management
California
$422M 21,128,002 -315,306 -1%
BIT
8
BlackRock Institutional Trust
California
$362M 18,150,949 +127,834 +0.7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$245M 12,291,537 +6,884,435 +127%
BFA
10
BlackRock Fund Advisors
California
$240M 12,029,815 +592,632 +5%
AIG
11
American International Group
New York
$233M 11,682,172 +358,895 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$196M 9,818,745 +528,855 +6%
Northern Trust
13
Northern Trust
Illinois
$176M 8,817,505 -61,766 -0.7%
VH
14
ValueAct Holdings
California
$152M 7,591,219 +7,591,219 New
Fidelity International
15
Fidelity International
Bermuda
$145M 7,248,859 +2,372,146 +49%
BGC
16
Beutel, Goodman & Co
Ontario, Canada
$142M 6,427,295 +1,063,920 +20%
Norges Bank
17
Norges Bank
Norway
$115M 5,782,757 +521,800 +10%
BG
18
BlackRock Group
United Kingdom
$114M 5,720,996 +166,155 +3%
SCCM
19
Schafer Cullen Capital Management
New York
$109M 5,483,129 +5,483,129 New
UBS AM
20
UBS AM
Illinois
$109M 5,451,486 -3,207,480 -37%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$108M 5,383,734 -2,293,468 -30%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$105M 5,243,065 +46,516 +0.9%
First Manhattan
23
First Manhattan
New York
$99.3M 4,973,705 -1,207,931 -20%
Prudential Financial
24
Prudential Financial
New Jersey
$98.5M 4,930,802 +548,711 +13%
SCP
25
Seizert Capital Partners
Michigan
$88.1M 4,412,457 +4,395,343 +25,683%
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