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Gen Digital
GEN

Overview Fund Activity

518 hedge funds and large institutions have $19.4B invested in Gen Digital in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 155 increasing their positions, 201 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
–
Holders Change %
0%
% of All Funds
12.93%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.32%
New
62
Increased
155
Reduced
201
Closed
56
Calls
$311M
Puts
$204M
Net Calls
+$107M
Net Calls Change
-$271M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.28B
2
OAG
2
Orbis Allan Gray
Bermuda
$235M
3
SIM
3
SRS Investment Management
New York
$228M
4
KCM
4
Kensico Capital Management
Connecticut
$225M
5
CGI
5
CI Global Investments
California
$350M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Coatue Management
2
Coatue Management
New York
$262M
3
Franklin Resources
3
Franklin Resources
California
$951M
4
Wells Fargo
4
Wells Fargo
California
$63.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
226
Brinker Capital
Pennsylvania
$2.35M -$9.15K -279 -0.4%
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$2.26M – – –
PI
228
PineBridge Investments
New York
$2.24M +$2.24M +68,260 New
Federated Hermes
229
Federated Hermes
Pennsylvania
$2.22M -$62.8K -1,913 -3%
LTI
230
Laffer Tengler Investments
Tennessee
$2.21M -$157K -4,795 -7%
KeyBank National Association
231
KeyBank National Association
Ohio
$2.2M +$98 +3 +0%
DnB Asset Management
232
DnB Asset Management
Norway
$2.17M – – –
KCP
233
Kenmare Capital Partners
New York
$2.16M – – –
RCM
234
Riverhead Capital Management
Delaware
$2.13M -$67.2K -2,050 -3%
FPCM
235
Fox Point Capital Management
New York
$2.05M +$2.05M +62,500 New
WAM
236
World Asset Management
Michigan
$2.05M +$3.74K +114 +0.2%
CAM
237
Cubic Asset Management
Massachusetts
$2.04M – – –
SAM
238
Securian Asset Management
Minnesota
$2.04M +$25K +763 +1%
TAM
239
Trust Asset Management
Texas
$1.97M – – –
B
240
Barings
North Carolina
$1.94M – – –
BFM
241
Boothbay Fund Management
New York
$1.93M -$1.68M -51,328 -47%
Susquehanna International Group
242
Susquehanna International Group
Pennsylvania
$1.91M -$4.33M -131,969 -69%
GHCM
243
Glen Harbor Capital Management
California
$1.86M -$63.5K -1,936 -3%
NMERB
244
New Mexico Educational Retirement Board
New Mexico
$1.85M – – –
CG
245
Cutler Group
California
$1.84M -$561K -17,111 -23%
AAF
246
Andra AP-fonden
Sweden
$1.79M -$2.04M -62,100 -53%
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$1.78M +$316K +9,633 +22%
Creative Planning
248
Creative Planning
Kansas
$1.77M +$93.3K +2,842 +6%
SCA
249
Snowden Capital Advisors
New York
$1.76M +$27.2K +828 +2%
BE
250
Bonness Enterprises
District of Columbia
$1.72M – – –
8 9
10
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