GEN icon

Gen Digital
GEN

Overview Fund Activity

525 hedge funds and large institutions have $17.9B invested in Gen Digital in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 159 increasing their positions, 222 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
-14
Holders Change %
-2.6%
% of All Funds
13.09%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.5%
New
65
Increased
159
Reduced
222
Closed
67
Calls
$443M
Puts
$187M
Net Calls
+$256M
Net Calls Change
+$256M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.21B
2
Capital World Investors
Capital World Investors
California
+$430M
3
LPC
Lone Pine Capital
Connecticut
+$404M
4
Coatue Management
Coatue Management
New York
+$388M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$94.4M

Top Sellers

1
EM
Elliott Management
New York
-$287M
2
Dodge & Cox
Dodge & Cox
California
-$214M
3
Franklin Resources
Franklin Resources
California
-$143M
4
HCM
Highfields Capital Management
Massachusetts
-$131M
5
Wells Fargo
Wells Fargo
California
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
326
United Capital Financial Advisors
Texas
$748K -$10.2K -333 -1%
SB
327
Simmons Bank
Arkansas
$741K -$10.7K -350 -1%
SOAMC
328
Spirit of America Management Corp
New York
$732K +$84.4K +2,750 +13%
MF
329
Magnetar Financial
Illinois
$722K +$722K +23,530 New
DY
330
Dowling & Yahnke
California
$714K +$307 +10 +0%
Thrivent Financial for Lutherans
331
Thrivent Financial for Lutherans
Minnesota
$709K +$43.6K +1,420 +7%
LOAMS
332
Lombard Odier Asset Management (Switzerland)
Switzerland
$699K +$699K +22,787 New
SB
333
Suntrust Banks
Georgia
$698K -$340K -11,090 -33%
CSM
334
CAMG Solamere Management
North Carolina
$689K – – –
AWCI
335
Alpine Woods Capital Investors
New York
$675K – – –
NI
336
Numeric Investors
Massachusetts
$623K -$2.68M -87,300 -81%
MERSOM
337
Municipal Employees' Retirement System of Michigan
Michigan
$617K +$8.89K +290 +1%
AssetMark Inc
338
AssetMark Inc
California
$606K +$27.2K +886 +5%
HCM
339
Hollencrest Capital Management
California
$600K +$600K +19,568 New
Natixis Advisors
340
Natixis Advisors
Massachusetts
$597K -$229K -7,470 -28%
Pacer Advisors
341
Pacer Advisors
Pennsylvania
$594K +$24.1K +786 +4%
SDIC
342
South Dakota Investment Council
South Dakota
$589K – – –
RJFSA
343
Raymond James Financial Services Advisors
Florida
$586K +$26.3K +856 +5%
MME
344
Meag Munich Ergo
Germany
$574K +$482K +15,795 +527%
QI
345
QS Investors
New York
$571K -$7.75M -252,800 -93%
GT
346
Glenmede Trust
Pennsylvania
$570K +$5.23K +171 +0.9%
VIA
347
Virtus Investment Advisers
Connecticut
$568K -$56.4K -1,841 -9%
PL
348
Parkwood LLC
Ohio
$551K +$11.3K +368 +2%
DCM
349
Driehaus Capital Management
Illinois
$535K -$62.9K -2,051 -11%
CA
350
Cornerstone Advisors
North Carolina
$534K +$534K +17,400 New
12 13
14
15 16