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Gen Digital
GEN

Overview Fund Activity

531 hedge funds and large institutions have $14.6B invested in Gen Digital in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 185 increasing their positions, 199 reducing their positions, and 63 closing their positions.

Holders
531
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
15.27%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
69
Increased
185
Reduced
199
Closed
63
Calls
$158M
Puts
$128M
Net Calls
+$29.6M
Net Calls Change
-$42.8M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$265M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$117M
3
SCM
3
Snow Capital Management
Pennsylvania
$93.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$374M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$86M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
First Manhattan
2
First Manhattan
New York
$16.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$38.1M
4
Invesco
4
Invesco
Georgia
$598M
5
SB
5
Suntrust Banks
Georgia
$2.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.92B 84,002,767 +468,200 +0.6%
Franklin Resources
2
Franklin Resources
California
$1.05B 45,690,521 +960,709 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$808M 35,267,991 +564,346 +2%
State Street
4
State Street
Massachusetts
$663M 28,969,978 +256,094 +0.9%
Invesco
5
Invesco
Georgia
$598M 26,128,492 -3,201,810 -11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$545M 23,785,440 -650,332 -3%
Primecap Management
7
Primecap Management
California
$465M 20,293,002 -835,000 -4%
BIT
8
BlackRock Institutional Trust
California
$416M 18,148,359 -2,590 -0%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$374M 16,338,705 +4,047,168 +33%
AIG
10
American International Group
New York
$279M 12,181,374 +499,202 +4%
BFA
11
BlackRock Fund Advisors
California
$276M 12,030,824 +1,009 +0%
Norges Bank
12
Norges Bank
Norway
$265M 11,565,514 +5,782,757 +100%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$224M 9,771,684 -47,061 -0.5%
Northern Trust
14
Northern Trust
Illinois
$200M 8,727,962 -89,543 -1%
Fidelity International
15
Fidelity International
Bermuda
$160M 6,975,758 -273,101 -4%
BGC
16
Beutel, Goodman & Co
Ontario, Canada
$153M 7,146,156 +718,861 +11%
UBS AM
17
UBS AM
Illinois
$141M 6,154,993 +703,507 +13%
BG
18
BlackRock Group
United Kingdom
$139M 6,077,525 +356,529 +6%
SCCM
19
Schafer Cullen Capital Management
New York
$125M 5,448,079 -35,050 -0.6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$124M 5,416,968 +173,903 +3%
OAC
21
OMERS Administration Corp
Ontario, Canada
$117M 5,108,800 +5,108,800 New
Prudential Financial
22
Prudential Financial
New Jersey
$116M 5,049,916 +119,114 +2%
SCP
23
Seizert Capital Partners
Michigan
$111M 4,844,353 +431,896 +10%
Two Sigma Investments
24
Two Sigma Investments
New York
$110M 4,810,822 +1,954,197 +68%
Axa
25
Axa
France
$107M 4,681,081 +433,106 +10%
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