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Gen Digital
GEN

Overview Fund Activity

550 hedge funds and large institutions have $14.7B invested in Gen Digital in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 219 reducing their positions, and 36 closing their positions.

Holders
550
Holders Change
+19
Holders Change %
+3.58%
% of All Funds
15.97%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
60
Increased
183
Reduced
219
Closed
36
Calls
$108M
Puts
$131M
Net Calls
-$22.8M
Net Calls Change
-$52.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$746M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$122M
3
CC
3
Cannell & Co
New York
$62.7M
4
Boston Partners
4
Boston Partners
Massachusetts
$57.5M
5
NI
5
Numeric Investors
Massachusetts
$55.2M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$291M
2
Norges Bank
2
Norges Bank
Norway
$138M
3
Franklin Resources
3
Franklin Resources
California
$995M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$53.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.97B 83,677,017 -325,750 -0.4%
Franklin Resources
2
Franklin Resources
California
$995M 42,329,535 -3,360,986 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$863M 36,709,926 +1,441,935 +4%
Invesco
4
Invesco
Georgia
$746M 31,710,083 +5,581,591 +21%
State Street
5
State Street
Massachusetts
$695M 29,557,623 +587,645 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$571M 24,283,829 +498,389 +2%
BIT
7
BlackRock Institutional Trust
California
$425M 18,073,547 -74,812 -0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$390M 16,581,267 +242,562 +1%
Primecap Management
9
Primecap Management
California
$291M 12,390,202 -7,902,800 -39%
BFA
10
BlackRock Fund Advisors
California
$283M 12,046,484 +15,660 +0.1%
AIG
11
American International Group
New York
$282M 12,008,275 -173,099 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$240M 10,187,857 +416,173 +4%
Northern Trust
13
Northern Trust
Illinois
$203M 8,655,211 -72,751 -0.8%
UBS AM
14
UBS AM
Illinois
$159M 6,746,603 +591,610 +10%
Fidelity International
15
Fidelity International
Bermuda
$151M 6,423,751 -552,007 -8%
BGC
16
Beutel, Goodman & Co
Ontario, Canada
$150M 7,159,384 +13,228 +0.2%
Norges Bank
17
Norges Bank
Norway
$138M 5,876,227 -5,689,287 -49%
BG
18
BlackRock Group
United Kingdom
$136M 5,765,904 -311,621 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$133M 5,645,362 +228,394 +4%
SCCM
20
Schafer Cullen Capital Management
New York
$123M 5,242,579 -205,500 -4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$122M 5,199,747 +2,924,643 +129%
Prudential Financial
22
Prudential Financial
New Jersey
$117M 4,996,602 -53,314 -1%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$114M 4,849,081 +2,101,260 +76%
SCP
24
Seizert Capital Partners
Michigan
$111M 4,737,100 -107,253 -2%
Axa
25
Axa
France
$108M 4,614,426 -66,655 -1%
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