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Gen Digital
GEN

Overview Fund Activity

525 hedge funds and large institutions have $12.8B invested in Gen Digital in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 229 reducing their positions, and 64 closing their positions.

Holders
525
Holders Change
-20
Holders Change %
-3.67%
% of All Funds
13.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
152
Reduced
229
Closed
64
Calls
$96.6M
Puts
$87.2M
Net Calls
+$9.45M
Net Calls Change
+$13M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$333M
2
Goldman Sachs
2
Goldman Sachs
New York
$269M
3
EM
3
Elliott Management
New York
$105M
4
IG
4
ING Group
Netherlands
$166M
5
OH
5
Orbis Holdings
Bermuda
$72.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$428M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$37.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$147M
4
NI
4
Numeric Investors
Massachusetts
$2.05M
5
Nomura Holdings
5
Nomura Holdings
Japan
$540K
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.84B 87,383,425 -69,055 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$837M 39,835,447 +525,758 +1%
Franklin Resources
3
Franklin Resources
California
$801M 38,130,432 -1,114,440 -3%
State Street
4
State Street
Massachusetts
$589M 28,059,528 -102,248 -0.4%
Invesco
5
Invesco
Georgia
$428M 20,383,703 -12,760,285 -38%
BIT
6
BlackRock Institutional Trust
California
$364M 17,339,447 -70,636 -0.4%
AIG
7
American International Group
New York
$345M 16,451,830 +3,315,714 +25%
CS
8
Credit Suisse
Switzerland
$333M 15,849,033 +13,202,599 +499%
AL
9
AJO LP
Pennsylvania
$270M 12,864,063 -518,760 -4%
Goldman Sachs
10
Goldman Sachs
New York
$269M 12,796,848 +9,035,106 +240%
BFA
11
BlackRock Fund Advisors
California
$264M 12,549,073 +741,964 +6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$247M 11,783,967 -900,544 -7%
LSV Asset Management
13
LSV Asset Management
Illinois
$191M 9,110,419 +2,182,937 +32%
Northern Trust
14
Northern Trust
Illinois
$167M 7,938,626 -562,920 -7%
IG
15
ING Group
Netherlands
$166M 7,888,416 +4,847,094 +159%
Citadel Advisors
16
Citadel Advisors
Florida
$153M 7,287,691 -2,141,446 -23%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$147M 6,997,050 -5,077,394 -42%
Norges Bank
18
Norges Bank
Norway
$132M 6,303,886 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$127M 6,033,789 -734,846 -11%
LAM
20
Lyrical Asset Management
New York
$125M 5,974,522 +233,641 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$121M 5,793,738 -847,620 -13%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$117M 5,559,450 +422,300 +8%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$114M 5,416,456 +399,147 +8%
BGC
24
Beutel, Goodman & Co
Ontario, Canada
$109M 8,041,574 +157,989 +2%
BG
25
BlackRock Group
United Kingdom
$108M 5,152,173 -218,381 -4%
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