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Gen Digital
GEN

Overview Fund Activity

518 hedge funds and large institutions have $19.4B invested in Gen Digital in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 155 increasing their positions, 201 reducing their positions, and 56 closing their positions.

Holders
518
Holders Change
–
Holders Change %
0%
% of All Funds
12.93%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.32%
New
62
Increased
155
Reduced
201
Closed
56
Calls
$311M
Puts
$204M
Net Calls
+$107M
Net Calls Change
-$271M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.28B
2
OAG
2
Orbis Allan Gray
Bermuda
$235M
3
SIM
3
SRS Investment Management
New York
$228M
4
KCM
4
Kensico Capital Management
Connecticut
$225M
5
CGI
5
CI Global Investments
California
$350M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Coatue Management
2
Coatue Management
New York
$262M
3
Franklin Resources
3
Franklin Resources
California
$951M
4
Wells Fargo
4
Wells Fargo
California
$63.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$238M
Name Market Value Shares Shares
Change 		Shares
Change %
CFG
501
Citizens Financial Group
Rhode Island
$3K 100 – –
SFSIG
502
San Francisco Sentry Investment Group
California
$3K 100 – –
PFBT
503
Parkside Financial Bank & Trust
Missouri
$3K 77 +5 +7%
PCP
504
Proficio Capital Partners
Massachusetts
$3K 82 +28 +52%
LWCFA
505
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K 88 +88 New
NCM
506
Nelson Capital Management
California
$2K 56 – –
CBT
507
Capital Bank & Trust
California
$2K 60 – –
VCM
508
Versant Capital Management
Arizona
$2K 65 +2 +3%
PMFA
509
Plante Moran Financial Advisors
Michigan
$2K 52 +52 New
TG
510
TLP Group
Illinois
$2K 56 +56 New
TCM
511
TD Capital Management
Tennessee
$2K 74 +74 New
Walleye Trading
512
Walleye Trading
New York
$1.91K 58,324 +58,324 New
CMBA
513
C.M. Bidwell & Associates
Hawaii
$1K 33 – –
CAM
514
ClariVest Asset Management
California
$1K 42 – –
WA
515
WealthTrust-Arizona
Arizona
$1K 41 – –
RIA
516
RPG Investment Advisory
California
$1K 22 +22 New
LPC
517
Lone Pine Capital
Connecticut
– – -21,085,032 Closed
JCAM
518
Jericho Capital Asset Management
New York
– – -1,767,618 Closed
Point72 Asset Management
519
Point72 Asset Management
Connecticut
– – -1,324,700 Closed
Voloridge Investment Management
520
Voloridge Investment Management
Florida
– – -368,289 Closed
SCM
521
Stevens Capital Management
Pennsylvania
– – -304,852 Closed
MAP
522
Managed Asset Portfolios
Michigan
– – -294,845 Closed
GCP
523
GSA Capital Partners
United Kingdom
– – -207,119 Closed
D.E. Shaw & Co
524
D.E. Shaw & Co
New York
– – -165,465 Closed
BCM
525
Bridgeway Capital Management
Texas
– – -162,700 Closed
19 20
21
22 23