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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 %
GS
276
GAM Systematic
United Kingdom
$1.53M -$438K -14,294 -22%
PA
277
Profund Advisors
Maryland
$1.53M +$76.5K +2,493 +5%
SCM
278
Shelton Capital Management
Colorado
$1.5M +$217K +7,079 +17%
N
279
Natixis
France
$1.5M +$1.03M +33,526 +218%
DL
280
Delta Lloyd
Netherlands
$1.49M +$137K +4,467 +10%
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$1.49M -$169K -5,494 -10%
CIM
282
CenturyLink Investment Management
Colorado
$1.44M – – –
FQ
283
First Quadrant
California
$1.42M – – –
COPPSERS
284
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M +$312K +10,167 +28%
OI
285
Oakbrook Investments
Illinois
$1.39M -$394K -12,850 -22%
CIM
286
Cambria Investment Management
California
$1.38M +$16.9K +550 +1%
SIM
287
Sentry Investment Management
Wisconsin
$1.35M +$23.6K +768 +2%
AAMU
288
Amundi Asset Management US
Massachusetts
$1.35M +$1.35M +44,043 New
AB
289
Amalgamated Bank
New York
$1.34M -$21.7K -707 -2%
TC
290
Telemus Capital
Michigan
$1.32M +$456K +14,875 +53%
NLI
291
Nippon Life Insurance
Japan
$1.3M -$251K -8,188 -16%
NA
292
Neuburgh Advisers
California
$1.28M +$156K +5,072 +14%
HCM
293
Holland Capital Management
Illinois
$1.27M – – –
ERSOT
294
Employees Retirement System of Texas
Texas
$1.23M – – –
KRS
295
Kentucky Retirement Systems
Kentucky
$1.22M -$171K -5,563 -12%
M&T Bank
296
M&T Bank
New York
$1.2M -$496K -16,188 -29%
LPL Financial
297
LPL Financial
California
$1.19M -$29K -960 -2%
MAM
298
Meeder Asset Management
Ohio
$1.19M -$2.11M -68,745 -64%
CS
299
Candriam SCA
Luxembourg
$1.17M +$185K +6,018 +19%
LSERS
300
Louisiana State Employees Retirement System
Louisiana
$1.17M -$36.8K -1,200 -3%
10 11
12
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