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Gen Digital
GEN

Overview Fund Activity

526 hedge funds and large institutions have $12.3B invested in Gen Digital in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 221 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-5
Holders Change %
-0.94%
% of All Funds
14.06%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
68
Increased
163
Reduced
221
Closed
67
Calls
$135M
Puts
$214M
Net Calls
-$79.8M
Net Calls Change
-$48.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B
2
Franklin Resources
2
Franklin Resources
California
$893M
3
SPC
3
Slate Path Capital
New York
$113M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$82.8M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$76.9M

Top Sellers

1
AIG
1
American International Group
New York
$7.93M
2
Dodge & Cox
2
Dodge & Cox
California
$1.44B
3
IVA
3
International Value Advisers
$0
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$4.63M
5
UBS AM
5
UBS AM
Illinois
$40.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRSITF
351
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$508K -$98.4K -4,791 -16%
AIP
352
Ameritas Investment Partners
Nebraska
$508K -$21.8K -1,060 -4%
NMIMC
353
Northwestern Mutual Investment Management Company
Wisconsin
$480K -$31.7K -1,545 -6%
O
354
OppenheimerFunds
New York
$475K -$73.2K -3,560 -13%
MYLI
355
Meiji Yasuda Life Insurance
Japan
$472K +$472K +22,980 New
HighTower Advisors
356
HighTower Advisors
Illinois
$470K -$590K -28,749 -56%
TMAM
357
Tokio Marine Asset Management
Japan
$470K +$8.78K +427 +2%
PI
358
PineBridge Investments
New York
$468K -$2.98M -145,016 -86%
BF
359
BOK Financial
Oklahoma
$468K -$31.5K -1,535 -6%
MAM
360
Meeder Asset Management
Ohio
$464K -$703K -34,236 -60%
SDIC
361
South Dakota Investment Council
South Dakota
$458K – – –
Capstone Investment Advisors
362
Capstone Investment Advisors
New York
$456K -$2.28M -111,076 -83%
AWCI
363
Alpine Woods Capital Investors
New York
$452K -$298K -14,500 -40%
DY
364
Dowling & Yahnke
California
$451K -$152K -7,424 -25%
CSS
365
Cubist Systematic Strategies
Connecticut
$446K -$1.89M -92,243 -81%
RJFSA
366
Raymond James Financial Services Advisors
Florida
$439K -$188K -9,135 -30%
TC
367
Telemus Capital
Michigan
$437K +$101K +4,890 +30%
SOAMC
368
Spirit of America Management Corp
New York
$433K – – –
RCAMU
369
Rothschild & Co Asset Management US
Connecticut
$417K +$417K +20,303 New
PA
370
Probity Advisors
Texas
$413K +$413K +20,130 New
BA
371
Bridgewater Associates
Connecticut
$406K -$898K -43,700 -69%
Fifth Third Bancorp
372
Fifth Third Bancorp
Ohio
$405K -$64.3K -3,129 -14%
OMCS
373
Old Mutual Customised Solutions
South Africa
$403K – – –
Pacer Advisors
374
Pacer Advisors
Pennsylvania
$400K -$27.6K -1,342 -6%
ARTA
375
A.R.T. Advisors
New York
$399K -$6.06M -295,300 -94%
13 14
15
16 17