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Gen Digital
GEN

Overview Fund Activity

545 hedge funds and large institutions have $11.9B invested in Gen Digital in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 41 closing their positions.

Holders
545
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
15.23%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
41
Increased
204
Reduced
211
Closed
41
Calls
$17.2M
Puts
$20.8M
Net Calls
-$3.56M
Net Calls Change
+$1.56M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$124M
2
Bank of America
2
Bank of America
North Carolina
$91.3M
3
Nomura Holdings
3
Nomura Holdings
Japan
$69.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$184M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$60.9M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$136M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$115K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$25.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$247M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.7B 87,452,480 +808,080 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$765M 39,309,689 +718,467 +2%
Franklin Resources
3
Franklin Resources
California
$764M 39,244,872 -646,312 -2%
Invesco
4
Invesco
Georgia
$645M 33,143,988 -514,029 -2%
State Street
5
State Street
Massachusetts
$548M 28,161,776 +196,385 +0.7%
BIT
6
BlackRock Institutional Trust
California
$339M 17,410,083 -326,221 -2%
AL
7
AJO LP
Pennsylvania
$261M 13,382,823 +2,307,833 +21%
AIG
8
American International Group
New York
$256M 13,136,116 +523,467 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$247M 12,684,511 -2,624,299 -17%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$235M 12,074,444 -2,132,323 -15%
BFA
11
BlackRock Fund Advisors
California
$230M 11,807,109 -323,293 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$184M 9,429,137 +3,263,836 +53%
Northern Trust
13
Northern Trust
Illinois
$166M 8,501,546 -180,053 -2%
Allianz Asset Management
14
Allianz Asset Management
Germany
$136M 6,977,069 -7,846,593 -53%
LSV Asset Management
15
LSV Asset Management
Illinois
$135M 6,927,482 +764,400 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$132M 6,768,635 +505,686 +8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$129M 6,641,358 +191,957 +3%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$124M 6,343,156 +3,805,171 +150%
Norges Bank
19
Norges Bank
Norway
$123M 6,303,886 – –
LAM
20
Lyrical Asset Management
New York
$118M 5,740,881 +754,289 +15%
UBS AM
21
UBS AM
Illinois
$111M 5,678,304 -287,936 -5%
BG
22
BlackRock Group
United Kingdom
$105M 5,370,554 +387,406 +8%
BGC
23
Beutel, Goodman & Co
Ontario, Canada
$104M 7,883,585 +790,929 +11%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$100M 5,137,150 +174,529 +4%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$97.7M 5,017,309 +978,478 +24%
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