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Gen Digital
GEN

Overview Fund Activity

518 hedge funds and large institutions have $19.4B invested in Gen Digital in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 155 increasing their positions, 201 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
–
Holders Change %
0%
% of All Funds
12.93%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.32%
New
62
Increased
155
Reduced
201
Closed
56
Calls
$311M
Puts
$204M
Net Calls
+$107M
Net Calls Change
-$271M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.28B
2
OAG
Orbis Allan Gray
Bermuda
$235M
3
SIM
SRS Investment Management
New York
$228M
4
KCM
Kensico Capital Management
Connecticut
$225M
5
CGI
CI Global Investments
California
$350M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Coatue Management
Coatue Management
New York
$262M
3
Franklin Resources
Franklin Resources
California
$951M
4
Wells Fargo
Wells Fargo
California
$63.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIIMS
376
Analyst IMS Investment Management Services
Israel
$360K – – –
PI
377
Putnam Investments
Massachusetts
$358K -$4.17K -127 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
378
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$356K +$356K +10,800 New
EP
379
Edgestream Partners
New Jersey
$353K +$353K +10,761 New
BCM
380
Bayesian Capital Management
New York
$351K +$351K +10,700 New
AIM
381
Achmea Investment Management
Netherlands
$347K – – –
ZCA
382
Zeke Capital Advisors
Pennsylvania
$334K +$334K +10,171 New
Victory Capital Management
383
Victory Capital Management
Texas
$333K -$11.1K -339 -3%
MLL
384
Moody Lynn & Lieberson
Massachusetts
$328K – – –
PAG
385
Private Advisor Group
New Jersey
$326K -$87.2K -2,672 -21%
V
386
Veritable
Delaware
$322K -$6.47K -197 -2%
CM
387
Castleark Management
Illinois
$321K +$321K +9,770 New
HNB
388
Huntington National Bank
Ohio
$312K -$8.38K -255 -3%
LNWWM
389
Laird Norton Wetherby Wealth Management
California
$309K +$17.3K +527 +6%
RPAM
390
Rhenman & Partners Asset Management
Sweden
$307K +$307K +9,359 New
EMG
391
Ellington Management Group
Connecticut
$302K +$302K +9,200 New
CG
392
Caprock Group
Idaho
$301K +$4.5K +137 +2%
BTS
393
BB&T Securities
Virginia
$300K +$300K +9,161 New
BIA
394
Barry Investment Advisors
Massachusetts
$293K +$655 +20 +0.2%
WS
395
Wedbush Securities
California
$281K -$19.7K -600 -7%
VFA
396
Voya Financial Advisors
Connecticut
$275K -$8.41K -254 -3%
LOAME
397
Lombard Odier Asset Management (Europe)
United Kingdom
$274K – – –
DILIC
398
Dai-ichi Life Insurance Company
Japan
$273K – – –
Teacher Retirement System of Texas
399
Teacher Retirement System of Texas
Texas
$272K -$4.43M -135,134 -94%
RIM
400
Rampart Investment Management
Connecticut
$269K +$2.07K +63 +0.8%
14 15
16
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