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Gen Digital
GEN

Overview Fund Activity

575 hedge funds and large institutions have $15.9B invested in Gen Digital in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 181 increasing their positions, 234 reducing their positions, and 49 closing their positions.

Holders
575
Holders Change
+25
Holders Change %
+4.55%
% of All Funds
15.35%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
84
Increased
181
Reduced
234
Closed
49
Calls
$80.5M
Puts
$115M
Net Calls
-$34.5M
Net Calls Change
-$11.7M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$386M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$500M
3
MAA
3
Managed Account Advisors
New Jersey
$129M
4
UBS Group
4
UBS Group
Switzerland
$50.1M
5
Invesco
5
Invesco
Georgia
$862M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$149M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$29.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$27.4M
5
HCM
5
Highbridge Capital Management
New York
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$2.17B 84,607,395 +930,378 +1%
Franklin Resources
2
Franklin Resources
California
$1.05B 40,910,419 -1,419,116 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$979M 38,148,332 +1,438,406 +4%
Invesco
4
Invesco
Georgia
$862M 33,597,949 +1,887,866 +6%
State Street
5
State Street
Massachusetts
$779M 30,381,765 +824,142 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$615M 23,952,863 -330,966 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$500M 19,499,607 +2,918,340 +18%
BIT
8
BlackRock Institutional Trust
California
$464M 18,067,604 -5,943 -0%
Allianz Asset Management
9
Allianz Asset Management
Germany
$386M 15,048,544 +13,862,753 +1,169%
BFA
10
BlackRock Fund Advisors
California
$330M 12,869,673 +823,189 +7%
AIG
11
American International Group
New York
$300M 11,694,146 -314,129 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$256M 9,959,891 -227,966 -2%
Northern Trust
13
Northern Trust
Illinois
$229M 8,922,909 +267,698 +3%
Fidelity International
14
Fidelity International
Bermuda
$202M 7,856,275 +1,432,524 +22%
UBS AM
15
UBS AM
Illinois
$171M 6,674,581 -72,022 -1%
BGC
16
Beutel, Goodman & Co
Ontario, Canada
$160M 7,241,304 +81,920 +1%
BG
17
BlackRock Group
United Kingdom
$157M 6,101,341 +335,437 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$153M 5,963,287 +317,925 +6%
Norges Bank
19
Norges Bank
Norway
$151M 5,876,227 – –
Primecap Management
20
Primecap Management
California
$149M 5,816,000 -6,574,202 -53%
Prudential Financial
21
Prudential Financial
New Jersey
$132M 5,152,002 +155,400 +3%
MAA
22
Managed Account Advisors
New Jersey
$129M 5,016,955 +2,109,661 +73%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$123M 4,807,971 -391,776 -8%
Axa
24
Axa
France
$120M 4,663,190 +48,764 +1%
SCCM
25
Schafer Cullen Capital Management
New York
$113M 4,404,803 -837,776 -16%
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