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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
JCM
301
JS Capital Management
New York
$702K -$10.5M -375,000 -94%
AIP
302
Ameritas Investment Partners
Nebraska
$696K -$18.2K -687 -3%
O
303
OppenheimerFunds
New York
$694K +$171K +6,109 +33%
PAM
304
Panagora Asset Management
Massachusetts
$692K -$8.84K -315 -1%
SIM
305
Sentry Investment Management
Wisconsin
$687K -$201K -7,166 -23%
LMGAM
306
Liberty Mutual Group Asset Management
Massachusetts
$687K -$65.1K -2,321 -9%
NIM
307
NuWave Investment Management
New Jersey
$680K +$680K +24,225 New
PIA
308
Piedmont Investment Advisors
North Carolina
$674K +$674K +24,016 New
UCFA
309
United Capital Financial Advisors
Texas
$673K -$17.6K -620 -3%
SB
310
Simmons Bank
Arkansas
$658K -$8.43K -300 -1%
CG
311
Cutler Group
California
$639K -$932K -33,232 -59%
CSM
312
CAMG Solamere Management
North Carolina
$638K -$43.3K -1,430 -6%
Daiwa Securities Group
313
Daiwa Securities Group
Japan
$637K -$889K -31,688 -58%
CI
314
Cigna Investments
Connecticut
$635K -$18.6K -664 -3%
SB
315
Suntrust Banks
Georgia
$626K -$370K -13,166 -37%
OMC
316
Old Mission Capital
Illinois
$612K +$612K +21,821 New
DY
317
Dowling & Yahnke
California
$607K -$51.2K -1,825 -8%
GCP
318
GSA Capital Partners
United Kingdom
$575K +$575K +20,496 New
IG
319
ING Group
Netherlands
$566K +$29.4K +1,047 +5%
CCG
320
Ceeto Capital Group
Florida
$561K – – –
HCMT
321
Highland Capital Management (Tennessee)
Tennessee
$544K +$544K +19,380 New
SDIC
322
South Dakota Investment Council
South Dakota
$539K – – –
Connor, Clark & Lunn Investment Management (CC&L)
323
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$528K -$70.8K -2,525 -12%
GT
324
Glenmede Trust
Pennsylvania
$525K -$2.68K -96 -0.5%
Simplex Trading
325
Simplex Trading
Illinois
$525K +$525K +18,729 New
11 12
13
14 15