GEN icon

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
$1.26B
2
Capital World Investors
Capital World Investors
California
$2.24B
3
LPC
Lone Pine Capital
Connecticut
$812M
4
Coatue Management
Coatue Management
New York
$526M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$320M

Top Sellers

1
EM
Elliott Management
New York
$0
2
Dodge & Cox
Dodge & Cox
California
$17.2M
3
Franklin Resources
Franklin Resources
California
$1.13B
4
HCM
Highfields Capital Management
Massachusetts
$0
5
Wells Fargo
Wells Fargo
California
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
426
American Asset Management
Florida
$207K +$207K +6,737 New
IA
427
IFP Advisors
Florida
$193K +$584 +19 +0.3%
TWA
428
TCI Wealth Advisors
Arizona
$191K – – –
FMLI
429
Fukoku Mutual Life Insurance
Japan
$175K – – –
AG
430
Advisor Group
Arizona
$165K +$6.57K +215 +4%
JFGIW
431
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$162K +$12K +390 +8%
IP
432
Intellectus Partners
California
$160K – – –
CLOS
433
Compagnie Lombard Odier SCmA
Switzerland
$153K +$101K +3,300 +194%
ASN
434
Advisory Services Network
Georgia
$142K +$142K +4,638 New
Northwestern Mutual Wealth Management
435
Northwestern Mutual Wealth Management
Wisconsin
$113K -$59.3K -1,938 -34%
Parallax Volatility Advisers
436
Parallax Volatility Advisers
California
$111K +$111K +3,629 New
YWP
437
YorkBridge Wealth Partners
New York
$102K -$11.8K -371 -10%
CTC
438
Central Trust Company
Missouri
$97K -$25.2K -823 -21%
AIM
439
Anchor Investment Management
South Carolina
$95.1K +$3.07K +100 +3%
DSC
440
Duncker Streett & Co
Missouri
$92K – – –
BC
441
Bartlett & Co
Ohio
$89K – – –
VIM
442
Veritas Investment Management
United Kingdom
$89K – – –
WT
443
Whittier Trust
California
$86K – – –
RFA
444
Reilly Financial Advisors
California
$80K – – –
TCOV
445
Trust Company of Vermont
Vermont
$77K – – –
Acadian Asset Management
446
Acadian Asset Management
Massachusetts
$74K -$1.11M -35,880 -94%
GLI
447
Guardian Life Insurance
New York
$73K +$92 +3 +0.1%
CIAN
448
Capstone Investment Advisors (Netherlands)
New York
$64K -$214K -7,013 -77%
MSFP
449
Mark Sheptoff Financial Planning
Connecticut
$64K +$30 +1 +0%
WB
450
Webster Bank
Connecticut
$61K -$1.02M -33,408 -94%
16 17
18
19 20