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Gen Digital
GEN

Overview Fund Activity

528 hedge funds and large institutions have $14.6B invested in Gen Digital in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 176 increasing their positions, 201 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.11%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.53%
New
70
Increased
176
Reduced
201
Closed
62
Calls
$89.1M
Puts
$231M
Net Calls
-$142M
Net Calls Change
-$62.1M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$565M
2
Capital World Investors
2
Capital World Investors
California
$241M
3
AIM
3
Assured Investment Management
New York
$186M
4
Macquarie Group
4
Macquarie Group
Australia
$160M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$176M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$977M
2
Invesco
2
Invesco
Georgia
$257M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$411K
4
SPC
4
Slate Path Capital
New York
$0
5
Select Equity Group
5
Select Equity Group
New York
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
301
Snowden Capital Advisors
New York
$1.2M +$1.2M +47,810 New
KRS
302
Kentucky Retirement Systems
Kentucky
$1.18M -$126K -5,020 -10%
TG
303
TCW Group
California
$1.14M +$15.1K +600 +1%
QC
304
Quadrature Capital
United Kingdom
$1.14M -$28.2M -1,124,089 -96%
CIM
305
Cambria Investment Management
California
$1.13M -$96.3K -3,836 -8%
DL
306
Delta Lloyd
Netherlands
$1.11M – – –
PCM
307
Palisade Capital Management
New Jersey
$1.11M +$255K +10,157 +30%
SIM
308
Sentry Investment Management
Wisconsin
$1.09M – – –
GT
309
Glenmede Trust
Pennsylvania
$1.07M -$640K -25,553 -37%
BCM
310
Bayesian Capital Management
New York
$1.07M +$1.07M +42,600 New
Nuveen Asset Management
311
Nuveen Asset Management
Illinois
$1.05M +$36.8K +1,467 +4%
HCM
312
Holland Capital Management
Illinois
$1.04M – – –
WG
313
Winton Group
United Kingdom
$1.02M -$13.9M -554,489 -93%
ERSOT
314
Employees Retirement System of Texas
Texas
$1M -$351K -14,000 -26%
GLRA
315
Gerald L. Ray & Associates
Texas
$995K -$161K -6,412 -14%
LPL Financial
316
LPL Financial
California
$992K +$25.5K +1,010 +3%
LIA
317
LS Investment Advisors
Michigan
$989K -$139K -5,543 -12%
PAM
318
Panagora Asset Management
Massachusetts
$987K -$103K -4,104 -9%
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$984K -$25.1K -1,000 -2%
PP
320
Paloma Partners
Connecticut
$983K -$5.09M -202,849 -84%
PA
321
Pinnacle Associates
New York
$981K -$11.2K -446 -1%
Janney Montgomery Scott
322
Janney Montgomery Scott
Pennsylvania
$972K -$1.33M -52,804 -58%
DCM
323
Dynamic Capital Management
Jersey
$956K -$7.5M -298,971 -89%
CIM
324
Calvert Investment Management
Maryland
$952K +$76.3K +3,038 +9%
BTW
325
Boston Trust Walden
Massachusetts
$931K -$51.5K -2,050 -5%
11 12
13
14 15