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Gen Digital
GEN

Overview Fund Activity

526 hedge funds and large institutions have $12.3B invested in Gen Digital in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 221 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-5
Holders Change %
-0.94%
% of All Funds
14.06%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
68
Increased
163
Reduced
221
Closed
67
Calls
$135M
Puts
$214M
Net Calls
-$79.8M
Net Calls Change
-$48.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B
2
Franklin Resources
2
Franklin Resources
California
$893M
3
SPC
3
Slate Path Capital
New York
$113M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$82.8M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$76.9M

Top Sellers

1
AIG
1
American International Group
New York
$7.93M
2
Dodge & Cox
2
Dodge & Cox
California
$1.44B
3
IVA
3
International Value Advisers
$0
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$4.63M
5
UBS AM
5
UBS AM
Illinois
$40.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
301
M&T Bank
New York
$990K -$121K -5,873 -11%
QIM
302
Quantitative Investment Management
Virginia
$983K -$13.4M -654,600 -93%
GLRA
303
Gerald L. Ray & Associates
Texas
$946K -$14K -680 -1%
Cambridge Investment Research Advisors
304
Cambridge Investment Research Advisors
Iowa
$937K +$937K +45,619 New
LIA
305
LS Investment Advisors
Michigan
$923K +$51.8K +2,524 +6%
TG
306
TCW Group
California
$922K -$119K -5,800 -11%
DL
307
Delta Lloyd
Netherlands
$908K – – –
PAM
308
Panagora Asset Management
Massachusetts
$892K +$221K +10,744 +33%
SIM
309
Sentry Investment Management
Wisconsin
$890K -$121K -5,870 -12%
VKH
310
Virtu KCG Holdings
New York
$876K -$1.23M -59,933 -58%
HCM
311
Holland Capital Management
Illinois
$851K – – –
CWM
312
CIBC World Markets
New York
$847K +$44K +2,143 +5%
Nuveen Asset Management
313
Nuveen Asset Management
Illinois
$826K -$169K -8,243 -17%
PA
314
Profund Advisors
Maryland
$826K -$105K -5,093 -11%
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$826K -$69.9K -3,400 -8%
AMI
316
Amica Mutual Insurance
Rhode Island
$812K – – –
PA
317
Pinnacle Associates
New York
$812K +$295K +14,344 +57%
BTW
318
Boston Trust Walden
Massachusetts
$804K -$117K -5,700 -13%
APFBOT
319
Amica Pension Fund Board of Trustees
Rhode Island
$798K – – –
BC
320
Burney Company
Virginia
$796K -$744K -36,238 -48%
Creative Planning
321
Creative Planning
Kansas
$786K -$134K -6,511 -15%
AIM
322
Assured Investment Management
New York
$785K +$213K +10,385 +37%
LPL Financial
323
LPL Financial
California
$780K +$402K +19,727 +106%
GCA
324
Gideon Capital Advisors
New York
$724K +$724K +35,252 New
CIM
325
Calvert Investment Management
Maryland
$716K -$54.8K -2,670 -7%
11 12
13
14 15