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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 %
CGH
251
Crossmark Global Holdings
Texas
$1.72M +$1.72M +52,511 New
PA
252
Profund Advisors
Maryland
$1.72M +$11.2K +342 +0.7%
OI
253
Oakbrook Investments
Illinois
$1.68M +$838K +25,550 +100%
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$1.65M -$63.9K -1,947 -4%
CC
255
Cipher Capital
New York
$1.65M +$1.65M +50,204 New
PA
256
Pinnacle Associates
New York
$1.64M -$2.43K -74 -0.1%
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M +$157K +4,791 +11%
SCM
258
Shelton Capital Management
Colorado
$1.6M – – –
LPL Financial
259
LPL Financial
California
$1.59M +$435K +13,249 +38%
DekaBank Deutsche Girozentrale
260
DekaBank Deutsche Girozentrale
Germany
$1.58M -$1.1M -37,380 -41%
GAM
261
Gotham Asset Management
New York
$1.58M +$1.58M +48,033 New
Jane Street
262
Jane Street
New York
$1.57M +$933K +28,437 +146%
SO
263
STRS Ohio
Ohio
$1.56M +$53.1K +1,619 +4%
SOADOR
264
State of Alaska Department of Revenue
Alaska
$1.55M +$957K +29,190 +161%
Rafferty Asset Management
265
Rafferty Asset Management
New York
$1.54M -$618K -18,827 -29%
M&T Bank
266
M&T Bank
New York
$1.53M +$128K +3,903 +9%
ACPU
267
Arrowgrass Capital Partners (US)
Delaware
$1.53M +$589K +17,950 +63%
NB
268
Norinchukin Bank
Japan
$1.5M -$1.69M -51,636 -53%
Janney Montgomery Scott
269
Janney Montgomery Scott
Pennsylvania
$1.5M +$553K +16,853 +58%
FMT
270
First Mercantile Trust
Tennessee
$1.48M -$327K -9,956 -18%
PG
271
PEAK6 Group
Illinois
$1.45M -$1.53M -46,631 -51%
CB
272
Commerce Bank
Missouri
$1.43M -$13.1K -399 -0.9%
NI
273
Numeric Investors
Massachusetts
$1.4M -$384K -11,700 -21%
BOH
274
Bank of Hawaii
Hawaii
$1.37M -$56.6K -1,725 -4%
OC
275
Oppenheimer & Co
New York
$1.36M -$3.71M -113,112 -73%
9 10
11
12 13