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Gen Digital
GEN

Overview Fund Activity

525 hedge funds and large institutions have $17.9B invested in Gen Digital in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 159 increasing their positions, 222 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
-14
Holders Change %
-2.6%
% of All Funds
13.09%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.5%
New
65
Increased
159
Reduced
222
Closed
67
Calls
$443M
Puts
$187M
Net Calls
+$256M
Net Calls Change
+$256M

Top Buyers

1
BlackRock
BlackRock
New York
$1.26B
2
Capital World Investors
Capital World Investors
California
$2.24B
3
LPC
Lone Pine Capital
Connecticut
$812M
4
Coatue Management
Coatue Management
New York
$526M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$320M

Top Sellers

1
EM
Elliott Management
New York
$0
2
Dodge & Cox
Dodge & Cox
California
$17.2M
3
Franklin Resources
Franklin Resources
California
$1.13B
4
HCM
Highfields Capital Management
Massachusetts
$0
5
Wells Fargo
Wells Fargo
California
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
226
Meadow Creek Investment Management
Georgia
$2.73M +$331K +10,778 +14%
XK
227
Xact Kapitalforvaltning
Sweden
$2.71M +$84K +2,738 +3%
PA
228
Pinnacle Associates
New York
$2.65M +$1.47M +47,787 +124%
MSA
229
Mason Street Advisors
Wisconsin
$2.62M +$7.27K +237 +0.3%
Calamos Advisors
230
Calamos Advisors
Illinois
$2.62M +$706 +23 +0%
ZIG
231
Zurich Insurance Group
Switzerland
$2.59M +$751K +24,484 +41%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$2.54M +$12.8K +416 +0.5%
B
233
BP
United Kingdom
$2.45M – – –
CG
234
Cutler Group
California
$2.43M +$73.6K +2,400 +3%
TH
235
Timber Hill
Connecticut
$2.37M +$2.04M +66,476 +624%
LRIC
236
Long Road Investment Counsel
Michigan
$2.35M – – –
US Bancorp
237
US Bancorp
Minnesota
$2.33M +$154K +5,028 +7%
ACM
238
Alethea Capital Management
Washington
$2.31M +$2.31M +75,219 New
SRC
239
Shufro Rose & Co
New York
$2.27M -$13.8K -450 -0.6%
EP
240
Elkfork Partners
Oregon
$2.25M +$272K +8,876 +14%
BF
241
BOK Financial
Oklahoma
$2.24M -$354K -11,550 -14%
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$2.24M -$129K -4,200 -5%
LTI
243
Laffer Tengler Investments
Tennessee
$2.22M – – –
CCMU
244
Cheyne Capital Management (UK)
United Kingdom
$2.15M +$2.15M +70,000 New
KeyBank National Association
245
KeyBank National Association
Ohio
$2.15M -$266K -8,679 -11%
BC
246
Brinker Capital
Pennsylvania
$2.13M -$18.2K -594 -0.8%
DnB Asset Management
247
DnB Asset Management
Norway
$2.09M +$322K +10,500 +18%
FMT
248
First Mercantile Trust
Tennessee
$2.08M -$221K -7,216 -10%
CWM
249
CIBC World Markets
New York
$2.08M +$671K +21,889 +48%
WAM
250
World Asset Management
Michigan
$2.08M +$192K +6,271 +10%
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