GEN icon

Gen Digital
GEN

Overview Fund Activity

528 hedge funds and large institutions have $14.6B invested in Gen Digital in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 176 increasing their positions, 201 reducing their positions, and 62 closing their positions.

Holders
528
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.11%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.53%
New
70
Increased
176
Reduced
201
Closed
62
Calls
$89.1M
Puts
$231M
Net Calls
-$142M
Net Calls Change
-$62.1M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$565M
2
Capital World Investors
2
Capital World Investors
California
$241M
3
AIM
3
Assured Investment Management
New York
$186M
4
Macquarie Group
4
Macquarie Group
Australia
$160M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$176M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$977M
2
Invesco
2
Invesco
Georgia
$257M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$411K
4
SPC
4
Slate Path Capital
New York
$0
5
Select Equity Group
5
Select Equity Group
New York
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
FMT
251
First Mercantile Trust
Tennessee
$2.08M 82,710 +82,710 New
KeyBank National Association
252
KeyBank National Association
Ohio
$2.07M 82,418 -1,579 -2%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$2.07M 82,382 -9,794 -11%
MAM
254
Meeder Asset Management
Ohio
$2.02M 80,560 +57,978 +257%
US Bancorp
255
US Bancorp
Minnesota
$2.01M 80,126 -18,016 -18%
B
256
BP
United Kingdom
$2.01M 80,000 – –
Janus Henderson Group
257
Janus Henderson Group
United Kingdom
$2.01M 79,908 – –
RGI
258
River Global Investors
United Kingdom
$1.98M 78,660 -52,880 -40%
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$1.94M 77,084 – –
LRIC
260
Long Road Investment Counsel
Michigan
$1.92M 76,425 – –
CG
261
Clinton Group
New York
$1.91M 76,271 -210,901 -73%
SRC
262
Shufro Rose & Co
New York
$1.89M 75,105 – –
Teacher Retirement System of Texas
263
Teacher Retirement System of Texas
Texas
$1.87M 74,661 -252,746 -77%
CG
264
Cutler Group
California
$1.87M 74,561 -34,289 -32%
OI
265
Oakbrook Investments
Illinois
$1.83M 72,700 -10,300 -12%
TH
266
Timber Hill
Connecticut
$1.74M 69,160 +69,160 New
Cambridge Investment Research Advisors
267
Cambridge Investment Research Advisors
Iowa
$1.73M 68,801 +23,182 +51%
CGH
268
Crossmark Global Holdings
Texas
$1.72M 52,511 +52,511 New
KCP
269
Kenmare Capital Partners
New York
$1.65M 65,842 – –
WAM
270
World Asset Management
Michigan
$1.65M 65,588 +1,590 +2%
RCM
271
Riverhead Capital Management
Delaware
$1.6M 63,838 -85,895 -57%
DCMM
272
DG Capital Management (Massachusetts)
Massachusetts
$1.58M 62,800 +62,800 New
FMBTD
273
First Midwest Bank Trust Division
Illinois
$1.56M 62,236 +62,236 New
NMERB
274
New Mexico Educational Retirement Board
New Mexico
$1.56M 61,997 -12,800 -17%
CA
275
Commerzbank Aktiengesellschaft
Germany
$1.53M 60,956 +16,860 +38%
9 10
11
12 13