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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 %
MERSOM
376
Municipal Employees' Retirement System of Michigan
Michigan
$398K -$12.3K -600 -3%
MME
377
Meag Munich Ergo
Germany
$391K – – –
Balyasny Asset Management
378
Balyasny Asset Management
Illinois
$373K +$373K +18,173 New
MAM
379
Mizuho Asset Management
Japan
$371K +$268K +13,040 +261%
LP
380
LMR Partners
United Kingdom
$370K +$370K +18,046 New
PIM
381
Profit Investment Management
Maryland
$367K -$3.3M -160,467 -90%
BHWM
382
Bar Harbor Wealth Management
New Hampshire
$366K +$1.91K +93 +0.5%
EMG
383
Ellington Management Group
Connecticut
$357K +$357K +17,400 New
Mariner
384
Mariner
Kansas
$353K +$123K +5,965 +53%
AIA
385
Arrow Investment Advisors
Maryland
$353K +$353K +17,170 New
SI
386
Stephens Inc
Arkansas
$345K -$760K -36,999 -69%
GS
387
GAM Systematic
United Kingdom
$329K -$485K -23,649 -60%
ID
388
Integral Derivatives
New York
$325K +$325K +15,800 New
CIBC World Market
389
CIBC World Market
Ontario, Canada
$324K +$111K +5,379 +52%
Daiwa Securities Group
390
Daiwa Securities Group
Japan
$322K – – –
ICAS
391
Investors Capital Advisory Services
Massachusetts
$320K -$46.5K -2,267 -13%
CI
392
Conning Inc
Connecticut
$318K -$12.1K -590 -4%
HPC
393
HM Payson & Co
Maine
$306K -$21.9K -1,066 -7%
CC
394
ClearArc Capital
Ohio
$305K -$21.4K -1,041 -7%
MSV
395
MN Services Vermogensbeheer
Netherlands
$305K -$8.83K -477 -3%
William Blair & Company
396
William Blair & Company
Illinois
$291K -$49.5K -2,410 -15%
FHA
397
First Horizon Advisors
Tennessee
$289K -$32K -1,560 -10%
BIM
398
Baldwin Investment Management
Pennsylvania
$288K – – –
GVT
399
Genesee Valley Trust
New York
$278K -$175K -8,514 -39%
IIM
400
Intact Investment Management
Quebec, Canada
$273K -$2.03M -99,000 -88%
14 15
16
17 18