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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.

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
1
BlackRock
New York
$1.26B
2
Capital World Investors
2
Capital World Investors
California
$2.24B
3
LPC
3
Lone Pine Capital
Connecticut
$812M
4
Coatue Management
4
Coatue Management
New York
$526M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$320M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
Dodge & Cox
2
Dodge & Cox
California
$17.2M
3
Franklin Resources
3
Franklin Resources
California
$1.13B
4
HCM
4
Highfields Capital Management
Massachusetts
$0
5
Wells Fargo
5
Wells Fargo
California
$199M
Name Market Value Shares Shares
Change 		Shares
Change %
CI Investments Inc
26
CI Investments Inc
Ontario, Canada
$126M 4,091,451 -55,647 -1%
BGC
27
Beutel, Goodman & Co
Ontario, Canada
$123M 5,182,112 -929,320 -15%
AIM
28
Assured Investment Management
New York
$119M 3,867,281 -796,848 -17%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$108M 3,515,192 -936,444 -21%
Legal & General Group
30
Legal & General Group
United Kingdom
$103M 3,358,205 +288,186 +9%
First Trust Advisors
31
First Trust Advisors
Illinois
$98.2M 3,201,595 +642,507 +25%
American Century Companies
32
American Century Companies
Missouri
$93.1M 3,036,042 -1,141,056 -27%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$91.4M 2,977,632 +617,300 +26%
NIMC
34
NWQ Investment Management Company
California
$88.3M 2,774,808 -27,248 -1%
CAM
35
Contour Asset Management
New York
$85.9M 2,800,271 -812,353 -22%
Axa
36
Axa
France
$80.9M 2,635,985 -127,622 -5%
Bank of America
37
Bank of America
North Carolina
$80M 2,608,896 +212,370 +9%
NIPH
38
NN Investment Partners Holdings
Netherlands
$76.4M 2,489,489 -39,451 -2%
APG Asset Management
39
APG Asset Management
Netherlands
$71.4M 2,327,088 -649,499 -22%
Principal Financial Group
40
Principal Financial Group
Iowa
$71.3M 2,325,101 +186,985 +9%
UBS AM
41
UBS AM
Illinois
$68.4M 2,229,361 +217,935 +11%
Swiss National Bank
42
Swiss National Bank
Switzerland
$67.8M 2,208,976 +487,900 +28%
Charles Schwab
43
Charles Schwab
California
$65.7M 2,142,989 +80,503 +4%
WRF
44
Waddell & Reed Financial
Kansas
$65.4M 2,130,080 -31,557 -1%
Canada Life
45
Canada Life
Manitoba, Canada
$63.3M 2,065,070 -207,214 -9%
Boston Partners
46
Boston Partners
Massachusetts
$62M 2,020,250 -2,815,535 -58%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$60.2M 1,961,502 -150,121 -7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$59.7M 1,945,481 +13,900 +0.7%
ClearBridge Investments
49
ClearBridge Investments
New York
$55M 1,794,066 -103,831 -5%
Allianz Asset Management
50
Allianz Asset Management
Germany
$54.1M 1,764,901 +293,097 +20%
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