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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 %
FT
251
Fiduciary Trust
Massachusetts
$2.07M -$361K -11,757 -15%
SO
252
STRS Ohio
Ohio
$2.07M -$35.6K -1,159 -2%
JG
253
Jefferies Group
New York
$2.03M -$4.08M -133,003 -67%
KCP
254
Kenmare Capital Partners
New York
$2.02M – – –
RCM
255
Riverhead Capital Management
Delaware
$2.01M +$248K +8,085 +14%
DWA
256
Dorsey Wright & Associates
California
$2M +$82.3K +2,682 +4%
ST
257
Spot Trading
Illinois
$1.98M -$49.1K -1,602 -2%
NMERB
258
New Mexico Educational Retirement Board
New Mexico
$1.92M -$95.1K -3,100 -5%
CAM
259
Cubic Asset Management
Massachusetts
$1.91M – – –
SAM
260
Securian Asset Management
Minnesota
$1.91M -$5.98K -195 -0.3%
TAM
261
Trust Asset Management
Texas
$1.84M – – –
NEI
262
Northwest & Ethical Investments
Ontario, Canada
$1.77M +$93.5K +3,049 +6%
GHCM
263
Glen Harbor Capital Management
California
$1.77M +$214K +6,974 +14%
KL
264
KWMG LLC
Kansas
$1.73M +$656K +21,367 +61%
CIBC World Market
265
CIBC World Market
Ontario, Canada
$1.7M -$1.49M -48,547 -47%
OAM
266
Oppenheimer Asset Management
New York
$1.65M +$1.65M +53,679 New
BE
267
Bonness Enterprises
District of Columbia
$1.61M – – –
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$1.59M +$127K +4,156 +9%
BOH
269
Bank of Hawaii
Hawaii
$1.59M +$937K +30,550 +143%
PP
270
Paloma Partners
Connecticut
$1.58M -$1.5M -48,930 -49%
WBC
271
Westpac Banking Corp
Australia
$1.58M +$477K +15,545 +43%
CAM
272
Capstone Asset Management
Texas
$1.56M -$43.9K -1,430 -3%
SCA
273
Snowden Capital Advisors
New York
$1.55M +$79.4K +2,588 +5%
CCA
274
Catalyst Capital Advisors
New York
$1.53M -$153K -5,000 -9%
Creative Planning
275
Creative Planning
Kansas
$1.53M -$36K -1,173 -2%
9 10
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