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Gen Digital
GEN

Overview Fund Activity

518 hedge funds and large institutions have $16B invested in Gen Digital in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 176 increasing their positions, 194 reducing their positions, and 71 closing their positions.

Holders
518
Holders Change
-7
Holders Change %
-1.33%
% of All Funds
12.93%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.42%
New
67
Increased
176
Reduced
194
Closed
71
Calls
$524M
Puts
$146M
Net Calls
+$378M
Net Calls Change
+$122M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$404M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$271M
3
CGI
3
CI Global Investments
California
$187M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$137M
5
Capital World Investors
5
Capital World Investors
California
$2.14B

Top Sellers

1
LAM
1
Lyrical Asset Management
New York
$0
2
OAG
2
Orbis Allan Gray
Bermuda
$0
3
LPC
3
Lone Pine Capital
Connecticut
$596M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$0
5
NIMC
5
NWQ Investment Management Company
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
501
Fifth Third Bancorp
Ohio
$3K 109 -35 -24%
CFG
502
Citizens Financial Group
Rhode Island
$3K 100 – –
SFSIG
503
San Francisco Sentry Investment Group
California
$3K 100 +100 New
SIC
504
Salem Investment Counselors
North Carolina
$3K 112 +112 New
FMII
505
Farmers & Merchants Investments Inc
Nebraska
$3K 115 +115 New
PCP
506
Proficio Capital Partners
Massachusetts
$2K 54 -11 -17%
NCM
507
Nelson Capital Management
California
$2K 56 – –
ZB
508
Zions Bancorporation
Utah
$2K 57 – –
BFEC
509
Benjamin F. Edwards & Company
Missouri
$2K 84 – –
PFBT
510
Parkside Financial Bank & Trust
Missouri
$2K 72 +24 +50%
CBT
511
Capital Bank & Trust
California
$2K 60 +60 New
CAM
512
ClariVest Asset Management
California
$1K 42 -12,321 -100%
VCM
513
Versant Capital Management
Arizona
$1K 63 – –
WA
514
WFG Advisors
Texas
$1K 42 – –
WA
515
WealthTrust-Arizona
Arizona
$1K 41 – –
CMBA
516
C.M. Bidwell & Associates
Hawaii
$1K 33 +33 New
IWM
517
IHT Wealth Management
Illinois
$108 650 +1 +0.2%
LAM
518
Lyrical Asset Management
New York
– – -8,164,857 Closed
OAG
519
Orbis Allan Gray
Bermuda
– – -7,573,012 Closed
BGC
520
Beutel, Goodman & Co
Ontario, Canada
– – -5,182,112 Closed
NIMC
521
NWQ Investment Management Company
California
– – -2,774,808 Closed
WRF
522
Waddell & Reed Financial
Kansas
– – -2,130,080 Closed
ClearBridge Investments
523
ClearBridge Investments
New York
– – -1,794,066 Closed
WRCM
524
Whale Rock Capital Management
Massachusetts
– – -1,648,826 Closed
AL
525
Appaloosa LP
New Jersey
– – -1,550,000 Closed
19 20
21
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