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Gen Digital
GEN

Overview Fund Activity

525 hedge funds and large institutions have $17.9B invested in Gen Digital in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 159 increasing their positions, 222 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
-14
Holders Change %
-2.6%
% of All Funds
13.09%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.5%
New
65
Increased
159
Reduced
222
Closed
67
Calls
$443M
Puts
$187M
Net Calls
+$256M
Net Calls Change
+$256M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.21B
2
Capital World Investors
Capital World Investors
California
+$430M
3
LPC
Lone Pine Capital
Connecticut
+$404M
4
Coatue Management
Coatue Management
New York
+$388M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$94.4M

Top Sellers

1
EM
Elliott Management
New York
-$287M
2
Dodge & Cox
Dodge & Cox
California
-$214M
3
Franklin Resources
Franklin Resources
California
-$143M
4
HCM
Highfields Capital Management
Massachusetts
-$131M
5
Wells Fargo
Wells Fargo
California
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
376
ClariVest Asset Management
California
$379K -$8.22K -268 -2%
FHA
377
First Horizon Advisors
Tennessee
$374K -$58.3K -1,899 -13%
William Blair & Company
378
William Blair & Company
Illinois
$372K +$9.86K +345 +3%
LS
379
Livforsakringsbolaget Skandia
Sweden
$363K -$588K -19,200 -62%
PI
380
Putnam Investments
Massachusetts
$359K -$31.1M -1,013,775 -99%
LTFS
381
Ladenburg Thalmann Financial Services
Florida
$358K +$47.6K +1,547 +15%
PCM
382
Prelude Capital Management
New York
$353K +$137K +4,460 +63%
GCA
383
Gideon Capital Advisors
New York
$350K -$134K -4,349 -28%
DILIC
384
Dai-ichi Life Insurance Company
Japan
$349K – – –
AT
385
Arden Trust
Delaware
$349K +$349K +11,350 New
MYAM
386
Meiji Yasuda Asset Management
Japan
$346K -$260K -8,500 -43%
HNB
387
Huntington National Bank
Ohio
$345K – – –
PIM
388
Profit Investment Management
Maryland
$340K -$119K -3,875 -26%
BC
389
Burney Company
Virginia
$338K -$29.3K -955 -8%
SI
390
Stephens Inc
Arkansas
$336K -$218K -7,090 -39%
AIIMS
391
Analyst IMS Investment Management Services
Israel
$334K – – –
TMAM
392
Tokio Marine Asset Management
Japan
$332K -$115K -3,749 -26%
WS
393
Wedbush Securities
California
$332K +$332K +10,829 New
BIA
394
Barry Investment Advisors
Massachusetts
$326K -$9.45K -308 -3%
AIM
395
Achmea Investment Management
Netherlands
$325K +$325K +10,605 New
PAG
396
Private Advisor Group
New Jersey
$324K +$29.3K +966 +10%
AP
397
Advisor Partners
California
$313K +$313K +10,194 New
CT
398
Cambridge Trust
Massachusetts
$307K – – –
CG
399
Clinton Group
New York
$301K -$1.31M -42,570 -81%
CB
400
Commerce Bank
Missouri
$297K +$297K +9,699 New
14 15
16
17 18