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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
Orbis Allan Gray
Bermuda
$821M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.21B
3
Ameriprise
Ameriprise
Minnesota
$134M
4
CGI
CI Global Investments
California
$385M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$67.3M

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
TCIM
TIAA CREF Investment Management
New York
$80.7M
3
TA
Teachers Advisors
New York
$27.2M
4
Deutsche Bank
Deutsche Bank
Germany
$45.6M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
351
Advisor Group
Arizona
$370K +$29.6K +1,055 +9%
ECM
352
Everence Capital Management
Indiana
$369K – – –
AP
353
Advisor Partners
California
$368K +$59.6K +2,173 +19%
LCM
354
Laurion Capital Management
New York
$367K -$16.4M -586,126 -98%
AIM
355
Alambic Investment Management
California
$365K -$5.74M -204,600 -94%
PP
356
Paloma Partners
Connecticut
$365K -$726K -25,942 -67%
HighTower Advisors
357
HighTower Advisors
Illinois
$365K +$18.5K +656 +5%
VIA
358
Virtus Investment Advisers
Connecticut
$351K -$35.1K -1,249 -9%
CM
359
Crestline Management
Texas
$344K +$344K +12,250 New
William Blair & Company
360
William Blair & Company
Illinois
$335K -$1.8K -64 -0.5%
NIT
361
NumerixS Investment Technologies
British Columbia, Canada
$325K -$563K -20,100 -63%
LC
362
Lourd Capital
California
$325K +$325K +11,566 New
V
363
Veritable
Delaware
$323K +$47.4K +1,688 +17%
MIFH
364
Migdal Insurance & Financial Holdings
Israel
$323K +$285K +10,181 +758%
FP
365
FDO Partners
Massachusetts
$319K +$319K +11,378 New
MYAM
366
Meiji Yasuda Asset Management
Japan
$317K – – –
PIM
367
Profit Investment Management
Maryland
$311K – – –
AIIMS
368
Analyst IMS Investment Management Services
Israel
$310K – – –
LTFS
369
Ladenburg Thalmann Financial Services
Florida
$305K -$8.49K -300 -3%
BC
370
Burney Company
Virginia
$297K -$11.5K -408 -4%
KI
371
Koch Industries
Kansas
$295K +$295K +10,511 New
CA
372
Cynosure Advisors
Utah
$284K +$284K +10,136 New
SC
373
Sovarnum Capital
New York
$281K +$281K +10,000 New
DLG
374
Daniel L. Goodwin
$281K +$281K +10,000 New
Victory Capital Management
375
Victory Capital Management
Texas
$275K -$10K -357 -4%
13 14
15
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