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Gen Digital
GEN

Overview Fund Activity

539 hedge funds and large institutions have $14.1B invested in Gen Digital in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 159 increasing their positions, 224 reducing their positions, and 57 closing their positions.

Holders
539
Holders Change
+11
Holders Change %
+2.08%
% of All Funds
13.5%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.35%
New
78
Increased
159
Reduced
224
Closed
57
Calls
$114M
Puts
$114M
Net Calls
+$125K
Net Calls Change
+$142M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.41B
2
LPC
2
Lone Pine Capital
Connecticut
$317M
3
HCM
3
Highfields Capital Management
Massachusetts
$131M
4
JHIU
4
Janus Henderson Investors US
Colorado
$127M
5
Coatue Management
5
Coatue Management
New York
$108M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$180M
2
AL
2
AJO LP
Pennsylvania
$39M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$36.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$915K
5
NI
5
Numeric Investors
Massachusetts
$2.57M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$1.84M 77,084 – –
CG
252
Cutler Group
California
$1.83M 76,650 +2,089 +3%
LRIC
253
Long Road Investment Counsel
Michigan
$1.83M 76,425 – –
FMT
254
First Mercantile Trust
Tennessee
$1.79M 75,082 -7,628 -9%
SRC
255
Shufro Rose & Co
New York
$1.78M 74,555 -550 -0.7%
OCM
256
Oribel Capital Management
New York
$1.78M 74,500 +74,500 New
FMBTD
257
First Midwest Bank Trust Division
Illinois
$1.76M 73,606 +11,370 +18%
PG
258
PEAK6 Group
Illinois
$1.74M 72,989 +72,989 New
LTI
259
Laffer Tengler Investments
Tennessee
$1.73M 72,225 +72,225 New
Rafferty Asset Management
260
Rafferty Asset Management
New York
$1.72M 71,930 +42,811 +147%
NMIMC
261
Northwestern Mutual Investment Management Company
Wisconsin
$1.71M 71,587 +10,686 +18%
US Bancorp
262
US Bancorp
Minnesota
$1.69M 70,805 -9,321 -12%
BC
263
Brinker Capital
Pennsylvania
$1.67M 69,967 +69,967 New
SO
264
STRS Ohio
Ohio
$1.64M 68,676 +11,453 +20%
ST
265
Spot Trading
Illinois
$1.58M 66,252 +40,050 +153%
KCP
266
Kenmare Capital Partners
New York
$1.57M 65,842 – –
NMERB
267
New Mexico Educational Retirement Board
New Mexico
$1.57M 65,797 +3,800 +6%
EP
268
Elkfork Partners
Oregon
$1.54M 64,344 +64,344 New
GS
269
GAM Systematic
United Kingdom
$1.53M 64,178 -19,527 -23%
DWA
270
Dorsey Wright & Associates
California
$1.49M 62,539 +3,964 +7%
SAM
271
Securian Asset Management
Minnesota
$1.49M 62,416 +1,957 +3%
CAM
272
Cubic Asset Management
Massachusetts
$1.49M 62,300 -142,640 -70%
WAM
273
World Asset Management
Michigan
$1.47M 61,347 -4,241 -6%
T
274
Tahithromos
New York
$1.46M 60,900 +60,900 New
IRF
275
IBM Retirement Fund
New York
$1.44M 57,380 -348 -0.6%
9 10
11
12 13