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Gen Digital
GEN

Overview Fund Activity

518 hedge funds and large institutions have $16B invested in Gen Digital in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 176 increasing their positions, 194 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
-7
Holders Change %
-1.33%
% of All Funds
12.93%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.42%
New
67
Increased
176
Reduced
194
Closed
71
Calls
$524M
Puts
$146M
Net Calls
+$378M
Net Calls Change
+$122M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$404M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$271M
3
CGI
CI Global Investments
California
$187M
4
Renaissance Technologies
Renaissance Technologies
New York
$137M
5
Capital World Investors
Capital World Investors
California
$2.14B

Top Sellers

1
LAM
Lyrical Asset Management
New York
$0
2
OAG
Orbis Allan Gray
Bermuda
$0
3
LPC
Lone Pine Capital
Connecticut
$596M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
$0
5
NIMC
NWQ Investment Management Company
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
351
IBM Retirement Fund
New York
$476K +$260K +8,248 +121%
Cambridge Investment Research Advisors
352
Cambridge Investment Research Advisors
Iowa
$475K +$77.4K +2,737 +19%
KRSITF
353
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$471K -$2.12K -75 -0.4%
Nuveen Asset Management
354
Nuveen Asset Management
Illinois
$457K -$528K -18,694 -54%
VIA
355
Virtus Investment Advisers
Connecticut
$449K -$74.4K -2,634 -14%
BJL
356
Brighton Jones LLC
Washington
$429K +$429K +15,176 New
AAP
357
Ardsley Advisory Partners
Connecticut
$424K +$424K +15,000 New
CC
358
ClearArc Capital
Ohio
$422K -$5.85K -207 -1%
HPC
359
HM Payson & Co
Maine
$420K – – –
PP
360
Paloma Partners
Connecticut
$397K -$1.06M -37,348 -73%
JPMPWA
361
J.P. Morgan Private Wealth Advisors
California
$391K -$7.46M -264,218 -95%
CI
362
Conning Inc
Connecticut
$390K -$9.88K -350 -2%
PA
363
Probity Advisors
Texas
$383K -$13.3K -470 -3%
WAM
364
Weatherly Asset Management
California
$382K +$163K +5,765 +74%
FMBTD
365
First Midwest Bank Trust Division
Illinois
$381K -$2.5M -88,410 -87%
William Blair & Company
366
William Blair & Company
Illinois
$376K +$8.22K +291 +2%
ECM
367
Everence Capital Management
Indiana
$372K – – –
PAG
368
Private Advisor Group
New Jersey
$367K +$57.1K +1,969 +18%
PCA
369
Private Capital Advisors
Connecticut
$364K +$364K +12,899 New
Connor, Clark & Lunn Investment Management (CC&L)
370
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$362K +$362K +12,800 New
LTFS
371
Ladenburg Thalmann Financial Services
Florida
$348K +$18.9K +669 +6%
NERM
372
New England Research & Management
Illinois
$345K +$345K +12,200 New
FHA
373
First Horizon Advisors
Tennessee
$344K – – –
GXMC
374
Global X Management Company
New York
$340K -$126K -4,472 -27%
AG
375
Advisor Group
Arizona
$338K +$186K +6,582 +122%
13 14
15
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