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Gen Digital
GEN

Overview Fund Activity

518 hedge funds and large institutions have $16.6B invested in Gen Digital in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 182 reducing their positions, and 66 closing their positions.

Holders
518
Holders Change
–
Holders Change %
0%
% of All Funds
11.76%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
70
Increased
172
Reduced
182
Closed
66
Calls
$234M
Puts
$244M
Net Calls
-$9.88M
Net Calls Change
-$117M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$821M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.21B
3
Ameriprise
3
Ameriprise
Minnesota
$134M
4
CGI
4
CI Global Investments
California
$385M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$67.3M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$80.7M
3
TA
3
Teachers Advisors
New York
$27.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$45.6M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$3.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
276
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.02M 36,300 -113,400 -76%
Parallax Volatility Advisers
277
Parallax Volatility Advisers
California
$1M 35,648 +35,648 New
LCM
278
Landscape Capital Management
New Jersey
$990K 35,280 +35,280 New
PPSG
279
Princeton Portfolio Strategies Group
New Jersey
$988K 35,220 +35,220 New
WIA
280
Wealthstreet Investment Advisors
Texas
$982K 34,997 +34,997 New
Public Sector Pension Investment Board (PSP Investments)
281
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$931K 33,163 – –
Pacer Advisors
282
Pacer Advisors
Pennsylvania
$913K 32,553 +9,651 +42%
LIA
283
LS Investment Advisors
Michigan
$893K 31,833 +841 +3%
MA
284
MANA Advisors
New York
$881K 31,387 +31,387 New
Millennium Management
285
Millennium Management
New York
$870K 31,011 +9,957 +47%
BAAM
286
Baker Avenue Asset Management
California
$865K 30,816 +30,816 New
Squarepoint
287
Squarepoint
New York
$857K 30,537 +30,537 New
JFGIW
288
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$856K 30,523 +500 +2%
FT
289
Fiduciary Trust
Massachusetts
$847K 30,194 -5,650 -16%
NSEDCP
290
NJ State Employees Deferred Compensation Plan
New Jersey
$842K 30,000 – –
TI
291
Trexquant Investment
Connecticut
$841K 29,985 +12,247 +69%
GL
292
GLG LLC
New York
$838K 29,877 – –
HCM
293
Hudson Capital Management
New Jersey
$831K 29,631 +29,631 New
KOCAA
294
Knights of Columbus Asset Advisors
Connecticut
$825K 29,400 +29,400 New
NERM
295
New England Research & Management
Illinois
$810K 28,850 +13,150 +84%
AL
296
AJO LP
Pennsylvania
$790K 28,158 -2,012 -7%
OC
297
Oppenheimer & Co
New York
$783K 27,895 -13,565 -33%
SOAMC
298
Spirit of America Management Corp
New York
$735K 26,200 – –
RJFSA
299
Raymond James Financial Services Advisors
Florida
$733K 26,118 -1,879 -7%
Thrivent Financial for Lutherans
300
Thrivent Financial for Lutherans
Minnesota
$707K 25,190 +806 +3%
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12
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