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Gen Digital
GEN

Overview Fund Activity

549 hedge funds and large institutions have $14.4B invested in Gen Digital in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 167 increasing their positions, 245 reducing their positions, and 47 closing their positions.

Holders
549
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
14.81%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
167
Reduced
245
Closed
47
Calls
$27.3M
Puts
$32.4M
Net Calls
-$5.12M
Net Calls Change
-$8.39M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$257M
2
Citadel Advisors
2
Citadel Advisors
Florida
$143M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$83.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$143M
5
Dodge & Cox
5
Dodge & Cox
California
$2.01B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$330M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$356M
3
Fidelity International
3
Fidelity International
Bermuda
$114M
4
Morgan Stanley
4
Morgan Stanley
New York
$40.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$2.01B 86,644,400 +1,561,905 +2%
Franklin Resources
2
Franklin Resources
California
$927M 39,891,184 -470,544 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$897M 38,591,222 +151,463 +0.4%
Invesco
4
Invesco
Georgia
$783M 33,658,017 -645,853 -2%
State Street
5
State Street
Massachusetts
$650M 27,965,391 -1,235,407 -4%
BIT
6
BlackRock Institutional Trust
California
$412M 17,736,304 -328,918 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$356M 15,308,810 -4,126,263 -21%
Allianz Asset Management
8
Allianz Asset Management
Germany
$345M 14,823,662 -290,491 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$330M 14,206,767 -5,378,941 -27%
AIG
10
American International Group
New York
$293M 12,612,649 +639,777 +5%
BFA
11
BlackRock Fund Advisors
California
$282M 12,130,402 -249,787 -2%
AL
12
AJO LP
Pennsylvania
$257M 11,074,990 +10,091,290 +1,026%
Northern Trust
13
Northern Trust
Illinois
$202M 8,681,599 +3,676 +0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$150M 6,449,401 +120,986 +2%
Norges Bank
15
Norges Bank
Norway
$147M 6,303,886 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$146M 6,262,949 -1,437,194 -19%
Citadel Advisors
17
Citadel Advisors
Florida
$143M 6,165,301 +6,163,662 +376,062%
LSV Asset Management
18
LSV Asset Management
Illinois
$143M 6,163,082 +2,892,400 +88%
UBS AM
19
UBS AM
Illinois
$139M 5,966,240 -1,265,049 -17%
BGC
20
Beutel, Goodman & Co
Ontario, Canada
$134M 7,092,656 -337,535 -5%
Primecap Management
21
Primecap Management
California
$125M 5,378,000 -17,100 -0.3%
Goldman Sachs
22
Goldman Sachs
New York
$124M 5,341,132 +1,182,236 +28%
Axa
23
Axa
France
$118M 5,059,074 +166,540 +3%
LAM
24
Lyrical Asset Management
New York
$116M 4,986,592 +763,302 +18%
BG
25
BlackRock Group
United Kingdom
$116M 4,983,148 -554,456 -10%
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