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

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Coatue Management
Coatue Management
New York
$262M
3
Franklin Resources
Franklin Resources
California
$951M
4
Wells Fargo
Wells Fargo
California
$63.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
326
South Dakota Investment Council
South Dakota
$630K – – –
IG
327
ING Group
Netherlands
$627K -$372K -11,338 -37%
MME
328
Meag Munich Ergo
Germany
$623K – – –
AssetMark Inc
329
AssetMark Inc
California
$618K -$37.5K -1,143 -6%
GT
330
Glenmede Trust
Pennsylvania
$617K +$7.29K +223 +1%
HCM
331
Hollencrest Capital Management
California
$616K +$253K +7,700 +70%
O
332
OppenheimerFunds
New York
$611K -$27.6K -841 -4%
QI
333
QS Investors
New York
$611K – – –
II
334
IFM Investors
Australia
$589K +$12.1K +368 +2%
Cambridge Investment Research Advisors
335
Cambridge Investment Research Advisors
Iowa
$583K +$32.2K +982 +6%
TI
336
Trexquant Investment
Connecticut
$582K -$97.2K -2,962 -14%
Natixis Advisors
337
Natixis Advisors
Massachusetts
$580K -$91.5K -2,795 -14%
CA
338
Cornerstone Advisors
North Carolina
$571K – – –
IRF
339
IBM Retirement Fund
New York
$544K – – –
Nuveen Asset Management
340
Nuveen Asset Management
Illinois
$531K – – –
KRSITF
341
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$528K -$18.9K -575 -3%
MERSOM
342
Municipal Employees' Retirement System of Michigan
Michigan
$521K -$139K -4,240 -21%
CC
343
ClearArc Capital
Ohio
$518K +$27.8K +848 +6%
NERM
344
New England Research & Management
Illinois
$515K +$115K +3,500 +29%
BJL
345
Brighton Jones LLC
Washington
$499K +$821 +25 +0.2%
BOTW
346
Bank of the West
California
$492K -$381K -11,613 -44%
QT
347
Quantbot Technologies
New York
$486K -$178K -5,427 -27%
HPC
348
HM Payson & Co
Maine
$469K -$19K -580 -4%
LP
349
LMR Partners
United Kingdom
$467K -$1.22M -37,125 -72%
Balyasny Asset Management
350
Balyasny Asset Management
Illinois
$463K +$463K +14,100 New
12 13
14
15 16