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Gen Digital
GEN

Overview Fund Activity

539 hedge funds and large institutions have $14.1B invested in Gen Digital in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 159 increasing their positions, 224 reducing their positions, and 57 closing their positions.

Holders
539
Holders Change
+11
Holders Change %
+2.08%
% of All Funds
13.5%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.35%
New
78
Increased
159
Reduced
224
Closed
57
Calls
$114M
Puts
$114M
Net Calls
+$125K
Net Calls Change
+$142M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.41B
2
LPC
2
Lone Pine Capital
Connecticut
$317M
3
HCM
3
Highfields Capital Management
Massachusetts
$131M
4
JHIU
4
Janus Henderson Investors US
Colorado
$127M
5
Coatue Management
5
Coatue Management
New York
$108M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$180M
2
AL
2
AJO LP
Pennsylvania
$39M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$36.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$915K
5
NI
5
Numeric Investors
Massachusetts
$2.57M
Name Market Value Shares Shares
Change 		Shares
Change %
FQ
301
First Quadrant
California
$1.11M 46,400 -11,800 -20%
TG
302
TCW Group
California
$1.1M 46,000 +500 +1%
CWM
303
CIBC World Markets
New York
$1.1M 45,988 +33,406 +266%
KRS
304
Kentucky Retirement Systems
Kentucky
$1.08M 45,238 -1,810 -4%
CIM
305
Cambria Investment Management
California
$1.06M 44,463 -548 -1%
AB
306
Amalgamated Bank
New York
$1.06M 44,428 +11,780 +36%
DL
307
Delta Lloyd
Netherlands
$1.06M 44,191 – –
D.E. Shaw & Co
308
D.E. Shaw & Co
New York
$1.04M 43,312 -2,583,410 -98%
SIM
309
Sentry Investment Management
Wisconsin
$1.04M 43,308 – –
SCM
310
Shelton Capital Management
Colorado
$1M 41,848 +41,848 New
HCM
311
Holland Capital Management
Illinois
$990K 41,453 – –
LPL Financial
312
LPL Financial
California
$968K 40,306 +1,004 +3%
WBC
313
Westpac Banking Corp
Australia
$959K 35,832 -47,360 -57%
ERSOT
314
Employees Retirement System of Texas
Texas
$956K 40,000 – –
SAM
315
Shell Asset Management
Netherlands
$952K 39,870 -76,472 -66%
LSERS
316
Louisiana State Employees Retirement System
Louisiana
$936K 39,200 – –
PA
317
Pinnacle Associates
New York
$920K 38,512 -556 -1%
GLRA
318
Gerald L. Ray & Associates
Texas
$918K 38,417 -1,238 -3%
Assenagon Asset Management
319
Assenagon Asset Management
Luxembourg
$917K 38,395 +38,395 New
Acadian Asset Management
320
Acadian Asset Management
Massachusetts
$915K 38,277 -4,954,653 -99%
NA
321
Neuburgh Advisers
California
$878K 36,768 +36,768 New
Wealth Enhancement Advisory Services
322
Wealth Enhancement Advisory Services
Minnesota
$877K 36,710 +36,710 New
COPPSERS
323
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$854K 35,737 +579 +2%
CIM
324
Calvert Investment Management
Maryland
$846K 35,425 -2,494 -7%
WB
325
Webster Bank
Connecticut
$845K 35,408 +20 +0.1%
11 12
13
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