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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 %
LNB
401
Ledyard National Bank
$295K +$295K +9,605 New
Bessemer Group
402
Bessemer Group
New Jersey
$283K +$79.7K +2,593 +39%
Brown Advisory
403
Brown Advisory
Maryland
$281K -$113K -3,697 -29%
AIM
404
Alambic Investment Management
California
$281K +$281K +9,160 New
IRF
405
IBM Retirement Fund
New York
$280K -$2.07M -50,547 -88%
W
406
Wealthfront
California
$270K +$270K +8,808 New
ISL
407
Ingalls & Snyder LLC
New York
$265K – – –
LNWWM
408
Laird Norton Wetherby Wealth Management
California
$265K +$265K +8,639 New
NFA
409
Nuveen Fund Advisors
Illinois
$264K -$23.2K -754 -8%
WTC
410
WhitTier Trust Company
Nevada
$264K -$7.67K -250 -3%
VFA
411
Voya Financial Advisors
Connecticut
$263K -$18K -584 -6%
SA
412
SpiderRock Advisors
Delaware
$261K – – –
LOAME
413
Lombard Odier Asset Management (Europe)
United Kingdom
$256K -$41.4K -1,350 -14%
Mariner
414
Mariner
Kansas
$255K +$255K +8,300 New
WAM
415
Wealthspire Advisors (Maryland)
Maryland
$254K -$10.1K -328 -4%
HCMT
416
Highland Capital Management (Texas)
Texas
$245K +$245K +8,000 New
WAM
417
Weatherly Asset Management
California
$238K +$238K +7,759 New
SFA
418
Sequoia Financial Advisors
Ohio
$237K -$42.3K -1,380 -15%
GFPC
419
Global Financial Private Capital
Florida
$230K +$230K +7,491 New
V
420
Veritable
Delaware
$230K +$230K +7,511 New
MIFH
421
Migdal Insurance & Financial Holdings
Israel
$227K -$244K -7,972 -52%
VKH
422
Virtu KCG Holdings
New York
$224K -$785K -25,623 -78%
RJT
423
Raymond James Trust
Florida
$220K -$37.5K -1,222 -15%
FANJ
424
Financial Architects (New Jersey)
New Jersey
$218K +$102K +3,332 +88%
YCM
425
Yakira Capital Management
Connecticut
$217K +$217K +7,082 New
15 16
17
18 19