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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 %
WAM
401
Wealthspire Advisors (Maryland)
Maryland
$267K -$35.3K -1,073 -12%
PCM
402
Prelude Capital Management
New York
$263K +$196K +5,958 +290%
RC
403
Roundview Capital
New Jersey
$258K – – –
SFA
404
Sequoia Financial Advisors
Ohio
$257K +$9.53K +291 +4%
MA
405
MUFG Americas
New York
$248K +$248K +7,554 New
WT
406
Whittier Trust
California
$245K +$161K +4,906 +192%
ISL
407
Ingalls & Snyder LLC
New York
$234K -$32.8K -1,000 -12%
YCM
408
Yakira Capital Management
Connecticut
$232K – – –
JIP
409
Jaffetilchin Investment Partners
Florida
$225K +$225K +6,854 New
W
410
Wealthfront
California
$215K -$39.8K -1,214 -16%
SSA
411
Schonfeld Strategic Advisors
New York
$208K -$5.39M -163,938 -96%
HCM
412
Hodges Capital Management
Texas
$207K -$3.94M -120,000 -95%
TRCT
413
Tower Research Capital (TRC)
New York
$207K -$118K -3,590 -36%
UBWV
414
United Bank (West Virginia)
West Virginia
$200K +$200K +6,100 New
IA
415
IFP Advisors
Florida
$194K -$2K -61 -1%
TWA
416
TCI Wealth Advisors
Arizona
$190K -$2.3K -70 -1%
Korea Investment Corp
417
Korea Investment Corp
South Korea
$190K – – –
FMLI
418
Fukoku Mutual Life Insurance
Japan
$187K – – –
WTC
419
WhitTier Trust Company
Nevada
$184K – – –
Schroder Investment Management Group
420
Schroder Investment Management Group
United Kingdom
$172K -$59.5K -1,800 -26%
IP
421
Intellectus Partners
California
$171K – – –
BF
422
BOK Financial
Oklahoma
$169K -$2.22M -67,753 -93%
CLOS
423
Compagnie Lombard Odier SCmA
Switzerland
$164K – – –
Northwestern Mutual Wealth Management
424
Northwestern Mutual Wealth Management
Wisconsin
$149K +$18.5K +563 +14%
SLF
425
Sun Life Financial
Ontario, Canada
$148K +$3.24K +99 +2%
15 16
17
18 19