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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
T. Rowe Price Associates
Maryland
$2.28B
2
OAG
Orbis Allan Gray
Bermuda
$235M
3
SIM
SRS Investment Management
New York
$228M
4
KCM
Kensico Capital Management
Connecticut
$225M
5
CGI
CI Global Investments
California
$350M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Coatue Management
Coatue Management
New York
$262M
3
Franklin Resources
Franklin Resources
California
$951M
4
Wells Fargo
Wells Fargo
California
$63.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
276
Oppenheimer Asset Management
New York
$1.36M -$49K -1,495 -3%
NLI
277
Nippon Life Insurance
Japan
$1.36M +$394 +12 +0%
NA
278
Neuburgh Advisers
California
$1.35M -$46.2K -1,408 -3%
QAM
279
Quantres Asset Management
Cayman Islands
$1.34M -$3M -91,500 -69%
AWCI
280
Alpine Woods Capital Investors
New York
$1.33M -$20.5K -624 -2%
WBC
281
Westpac Banking Corp
Australia
$1.31M -$64K -1,952 -5%
BHWM
282
Bar Harbor Wealth Management
New Hampshire
$1.3M -$29.5K -900 -2%
ERSOT
283
Employees Retirement System of Texas
Texas
$1.28M – – –
PP
284
Paloma Partners
Connecticut
$1.28M +$818K +24,925 +177%
LSERS
285
Louisiana State Employees Retirement System
Louisiana
$1.26M +$23K +700 +2%
KRS
286
Kentucky Retirement Systems
Kentucky
$1.23M -$53.9K -1,644 -4%
FT
287
Fiduciary Trust
Massachusetts
$1.18M -$251K -7,647 -18%
PAAMCP
288
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.17M +$1.17M +35,525 New
SB
289
Suntrust Banks
Georgia
$1.16M -$1.23M -37,583 -51%
GLRA
290
Gerald L. Ray & Associates
Texas
$1.16M -$24.6K -750 -2%
FRM
291
Fox Run Management
Connecticut
$1.12M +$1.12M +34,100 New
Public Sector Pension Investment Board (PSP Investments)
292
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M -$1.2M -36,728 -53%
NIT
293
NumerixS Investment Technologies
British Columbia, Canada
$1.04M -$481K -14,651 -32%
SIM
294
Sentry Investment Management
Wisconsin
$1.04M – – –
Nomura Holdings
295
Nomura Holdings
Japan
$1.03M -$515K -15,695 -33%
LIA
296
LS Investment Advisors
Michigan
$1.02M +$2.63K +80 +0.3%
AL
297
AJO LP
Pennsylvania
$990K -$8.69M -264,836 -90%
JFGIW
298
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$985K +$801K +24,427 +437%
NSEDCP
299
NJ State Employees Deferred Compensation Plan
New Jersey
$984K – – –
GL
300
GLG LLC
New York
$980K -$91.1K -2,778 -9%
10 11
12
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