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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
1
T. Rowe Price Associates
Maryland
$2.28B
2
OAG
2
Orbis Allan Gray
Bermuda
$235M
3
SIM
3
SRS Investment Management
New York
$228M
4
KCM
4
Kensico Capital Management
Connecticut
$225M
5
CGI
5
CI Global Investments
California
$350M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Coatue Management
2
Coatue Management
New York
$262M
3
Franklin Resources
3
Franklin Resources
California
$951M
4
Wells Fargo
4
Wells Fargo
California
$63.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
301
AHL Partners
United Kingdom
$975K -$718K -21,871 -42%
OMCS
302
Old Mutual Customised Solutions
South Africa
$944K – – –
RJFSA
303
Raymond James Financial Services Advisors
Florida
$919K +$57.8K +1,762 +7%
LMGAM
304
Liberty Mutual Group Asset Management
Massachusetts
$880K -$481K -14,668 -35%
SAM
305
Shell Asset Management
Netherlands
$877K -$357K -10,866 -29%
SOAMC
306
Spirit of America Management Corp
New York
$860K – – –
HMS
307
Hanseatic Management Services
New Mexico
$851K -$446K -13,587 -34%
PAM
308
Panagora Asset Management
Massachusetts
$820K -$76.2K -2,323 -9%
AIP
309
Ameritas Investment Partners
Nebraska
$812K – – –
Thrivent Financial for Lutherans
310
Thrivent Financial for Lutherans
Minnesota
$800K +$20.8K +635 +3%
UCFA
311
United Capital Financial Advisors
Texas
$796K -$17.4K -529 -2%
MC
312
Moors & Cabot
Massachusetts
$786K -$49K -1,496 -6%
SB
313
Simmons Bank
Arkansas
$779K – – –
DY
314
Dowling & Yahnke
California
$770K +$12.1K +370 +2%
GCA
315
Greenwood Capital Associates
South Carolina
$766K -$230K -7,015 -23%
CI
316
Cigna Investments
Connecticut
$764K -$17.1K -522 -2%
Pacer Advisors
317
Pacer Advisors
Pennsylvania
$751K +$124K +3,785 +20%
TAM
318
Tocqueville Asset Management
New York
$740K +$740K +22,560 New
CSM
319
CAMG Solamere Management
North Carolina
$738K – – –
CT
320
Coastline Trust
Rhode Island
$725K +$379K +11,540 +109%
DTL
321
Dynamic Technology Lab
Singapore
$714K +$714K +21,746 New
Connor, Clark & Lunn Investment Management (CC&L)
322
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$700K +$280K +8,550 +67%
Millennium Management
323
Millennium Management
New York
$691K -$18.7M -571,141 -96%
GFPC
324
Global Financial Private Capital
Florida
$660K +$362K +11,024 +121%
CCG
325
Ceeto Capital Group
Florida
$656K +$656K +20,000 New
11 12
13
14 15