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Gen Digital
GEN

Overview Fund Activity

526 hedge funds and large institutions have $12.3B invested in Gen Digital in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 221 reducing their positions, and 67 closing their positions.

Holders
526
Holders Change
-5
Holders Change %
-0.94%
% of All Funds
14.06%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
68
Increased
163
Reduced
221
Closed
67
Calls
$135M
Puts
$214M
Net Calls
-$79.8M
Net Calls Change
-$48.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B
2
Franklin Resources
2
Franklin Resources
California
$893M
3
SPC
3
Slate Path Capital
New York
$113M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$82.8M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$76.9M

Top Sellers

1
AIG
1
American International Group
New York
$7.93M
2
Dodge & Cox
2
Dodge & Cox
California
$1.44B
3
IVA
3
International Value Advisers
$0
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$4.63M
5
UBS AM
5
UBS AM
Illinois
$40.2M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$98.9M 4,813,228 -310,966 -6%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$94.8M 4,614,259 -821,754 -15%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$93.8M 4,564,529 +554,056 +14%
NIPH
29
NN Investment Partners Holdings
Netherlands
$90.1M 4,384,206 +706,700 +19%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$87.7M 4,270,630 -900,135 -17%
OAG
31
Orbis Allan Gray
Bermuda
$84.1M 4,095,694 -246,584 -6%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$82.8M 4,033,098 +3,984,694 +8,232%
Deutsche Bank
33
Deutsche Bank
Germany
$77.8M 3,785,956 -1,150,732 -23%
CAM
34
Contour Asset Management
New York
$77M 3,750,229 -326,109 -8%
WRCM
35
Whale Rock Capital Management
Massachusetts
$76.9M 3,745,802 +3,745,802 New
Axa
36
Axa
France
$76M 3,701,446 -147,818 -4%
Bank of America
37
Bank of America
North Carolina
$73.7M 3,589,756 +1,588,283 +79%
Renaissance Technologies
38
Renaissance Technologies
New York
$71.9M 3,502,179 +3,268,979 +1,402%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$70.5M 3,431,684 +204,100 +6%
CI
40
Cambiar Investors
Colorado
$67.3M 3,275,438 -129,076 -4%
Legal & General Group
41
Legal & General Group
United Kingdom
$65M 3,164,053 +161,037 +5%
APG Asset Management
42
APG Asset Management
Netherlands
$60.6M 2,952,631 +822,551 +39%
SCM
43
Snow Capital Management
Pennsylvania
$58.1M 2,827,575 +112,275 +4%
Select Equity Group
44
Select Equity Group
New York
$56.4M 2,745,783 +2,745,783 New
Fidelity International
45
Fidelity International
Bermuda
$56M 2,725,473 -1,700,258 -38%
Federated Hermes
46
Federated Hermes
Pennsylvania
$51.9M 2,528,588 -826,546 -25%
EA
47
Emerald Acquisition
Washington
$51.8M 2,525,838 +2,525,838 New
Boston Partners
48
Boston Partners
Massachusetts
$50.3M 2,448,767 -93,228 -4%
CS
49
Credit Suisse
Switzerland
$49.1M 2,390,794 -99,510 -4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$48.9M 2,380,768 -28,934 -1%
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