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Gen Digital
GEN

Overview Fund Activity

539 hedge funds and large institutions have $14.1B invested in Gen Digital in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 159 increasing their positions, 224 reducing their positions, and 57 closing their positions.

Holders
539
Holders Change
+11
Holders Change %
+2.08%
% of All Funds
13.5%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.35%
New
78
Increased
159
Reduced
224
Closed
57
Calls
$114M
Puts
$114M
Net Calls
+$125K
Net Calls Change
+$142M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.41B
2
LPC
2
Lone Pine Capital
Connecticut
$317M
3
HCM
3
Highfields Capital Management
Massachusetts
$131M
4
JHIU
4
Janus Henderson Investors US
Colorado
$127M
5
Coatue Management
5
Coatue Management
New York
$108M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$180M
2
AL
2
AJO LP
Pennsylvania
$39M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$36.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$915K
5
NI
5
Numeric Investors
Massachusetts
$2.57M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Highfields Capital Management
Massachusetts
$131M 5,500,000 +5,500,000 New
JHIU
27
Janus Henderson Investors US
Colorado
$127M 5,318,615 +4,726,841 +799%
BG
28
BlackRock Group
United Kingdom
$123M 5,144,503 -188,744 -4%
Boston Partners
29
Boston Partners
Massachusetts
$116M 4,835,785 +7,615 +0.2%
AIM
30
Assured Investment Management
New York
$111M 4,664,129 -2,760,805 -37%
BGC
31
Beutel, Goodman & Co
Ontario, Canada
$109M 6,111,432 -1,142,713 -16%
Coatue Management
32
Coatue Management
New York
$108M 4,512,167 +4,512,167 New
Citadel Advisors
33
Citadel Advisors
Florida
$107M 4,487,660 +3,517,810 +363%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$106M 4,451,636 -88,642 -2%
American Century Companies
35
American Century Companies
Missouri
$99.8M 4,177,098 -1,122,551 -21%
CI Investments Inc
36
CI Investments Inc
Ontario, Canada
$99.1M 4,147,098 +375,327 +10%
CAM
37
Contour Asset Management
New York
$86.3M 3,612,624 -732,841 -17%
DZ Bank
38
DZ Bank
Germany
$75.7M 3,167,102 +3,167,102 New
Morgan Stanley
39
Morgan Stanley
New York
$75.1M 3,142,620 +344,912 +12%
Legal & General Group
40
Legal & General Group
United Kingdom
$73.4M 3,070,019 -23,873 -0.8%
PPA
41
Parametric Portfolio Associates
Washington
$71.7M 3,003,299 -51,542 -2%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$68.3M 2,858,664 +200,257 +8%
APG Asset Management
43
APG Asset Management
Netherlands
$67.4M 2,976,587 -282,204 -9%
NIMC
44
NWQ Investment Management Company
California
$66.9M 2,802,056 +1,110,092 +66%
Axa
45
Axa
France
$66M 2,763,607 -768,349 -22%
Tiger Global Management
46
Tiger Global Management
New York
$62.8M 2,630,000 +2,630,000 New
First Trust Advisors
47
First Trust Advisors
Illinois
$61.1M 2,559,088 +1,791,127 +233%
NIPH
48
NN Investment Partners Holdings
Netherlands
$60.4M 2,528,940 -827,057 -25%
Bank of America
49
Bank of America
North Carolina
$57.3M 2,396,526 +422,110 +21%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$57M 2,386,859 +89,320 +4%
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