GEN icon

Gen Digital
GEN

Overview Fund Activity

531 hedge funds and large institutions have $10.8B invested in Gen Digital in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 214 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+6
Holders Change %
+1.14%
% of All Funds
14.17%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
64
Increased
175
Reduced
214
Closed
53
Calls
$31.8M
Puts
$63.1M
Net Calls
-$31.3M
Net Calls Change
-$40.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$879M
2
EM
Elliott Management
New York
$212M
3
American Century Companies
American Century Companies
Missouri
$148M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$95M
5
CAM
Contour Asset Management
New York
$74.9M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$1.35B
2
CS
Credit Suisse
Switzerland
$45.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$43.4M
4
IG
ING Group
Netherlands
$0
5
Citadel Advisors
Citadel Advisors
Florida
$28.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
276
Bridgewater Associates
Connecticut
$1.17M -$107K -5,800 -8%
SAM
277
Securian Asset Management
Minnesota
$1.16M -$31.5K -1,713 -3%
Squarepoint
278
Squarepoint
New York
$1.14M +$1.14M +62,171 New
PC
279
Palo Capital
California
$1.12M +$92K +5,004 +9%
AP
280
AHL Partners
United Kingdom
$1.12M -$4.11M -223,266 -79%
Natixis Advisors
281
Natixis Advisors
Massachusetts
$1.12M -$1.08M -58,923 -49%
TAM
282
Trust Asset Management
Texas
$1.11M – – –
KRS
283
Kentucky Retirement Systems
Kentucky
$1.1M +$158K +8,611 +17%
FQ
284
First Quadrant
California
$1.07M -$660K -35,900 -38%
BE
285
Bonness Enterprises
District of Columbia
$1.06M – – –
MAM
286
Meeder Asset Management
Ohio
$1.04M +$11.8K +641 +1%
CD
287
Carl Domino
Florida
$1.04M -$182K -9,910 -15%
M&T Bank
288
M&T Bank
New York
$995K -$977K -53,073 -50%
DnB Asset Management
289
DnB Asset Management
Norway
$991K +$487K +26,500 +97%
SI
290
Stephens Inc
Arkansas
$989K -$17K -923 -2%
CIM
291
Cambria Investment Management
California
$988K -$101K -5,480 -9%
HCM
292
Herndon Capital Management
Georgia
$964K -$125K -6,797 -11%
CAM
293
Capstone Asset Management
Texas
$953K +$21.7K +1,180 +2%
HighTower Advisors
294
HighTower Advisors
Illinois
$946K -$39.8K -2,173 -4%
CG
295
Cutler Group
California
$939K +$932K +50,690 +12,673%
TG
296
TCW Group
California
$932K -$22.5K -1,225 -2%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$931K +$16.6K +901 +2%
LS
298
Livforsakringsbolaget Skandia
Sweden
$924K – – –
CIM
299
CenturyLink Investment Management
Colorado
$921K -$465K -25,292 -34%
SIM
300
Sentry Investment Management
Wisconsin
$904K – – –
10 11
12
13 14