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Gen Digital
GEN

Overview Fund Activity

518 hedge funds and large institutions have $16.6B invested in Gen Digital in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 182 reducing their positions, and 66 closing their positions.

Holders
518
Holders Change
–
Holders Change %
0%
% of All Funds
11.76%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
70
Increased
172
Reduced
182
Closed
66
Calls
$234M
Puts
$244M
Net Calls
-$9.88M
Net Calls Change
-$117M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$821M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.21B
3
Ameriprise
3
Ameriprise
Minnesota
$134M
4
CGI
4
CI Global Investments
California
$385M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$67.3M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$80.7M
3
TA
3
Teachers Advisors
New York
$27.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$45.6M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$3.95M
Name Market Value Shares Shares
Change 		Shares
Change %
OFW
501
Omnia Family Wealth
Florida
$2K 59 -115 -66%
PFBT
502
Parkside Financial Bank & Trust
Missouri
$2K 70 -7 -9%
CBT
503
Capital Bank & Trust
California
$2K 60 – –
TCM
504
TD Capital Management
Tennessee
$2K 74 – –
NCM
505
Nelson Capital Management
California
$2K 56 – –
TCA
506
Tortoise Capital Advisors
Kansas
$2K 70 +70 New
FANJ
507
Financial Architects (New Jersey)
New Jersey
$2K 89 +89 New
WPA
508
West Paces Advisors
Georgia
$1.46K 52 -71 -58%
VCM
509
Versant Capital Management
Arizona
$1K 65 – –
WA
510
WealthTrust-Arizona
Arizona
$1K 41 – –
CMBA
511
C.M. Bidwell & Associates
Hawaii
$1K 33 – –
THWM
512
Taylor Hoffman Wealth Management
Virginia
$1K 39 +39 New
Walleye Trading
513
Walleye Trading
New York
$11 380 -57,944 -99%
PCG
514
Private Capital Group
Connecticut
$6 206 +206 New
Coatue Management
515
Coatue Management
New York
– – -7,970,588 Closed
Renaissance Technologies
516
Renaissance Technologies
New York
– – -2,433,244 Closed
AIM
517
Assured Investment Management
New York
– – -1,588,662 Closed
QIM
518
Quantitative Investment Management
Virginia
– – -945,900 Closed
Credit Agricole
519
Credit Agricole
France
– – -531,498 Closed
AC
520
Ascend Capital
California
– – -503,938 Closed
NFA
521
Nationwide Fund Advisors
Ohio
– – -479,810 Closed
ATN
522
AMF Tjänstepension
Sweden
– – -451,335 Closed
AAM
523
AO Asset Management
New York
– – -417,300 Closed
CEP
524
Chicago Equity Partners
Illinois
– – -391,445 Closed
Capital Fund Management (CFM)
525
Capital Fund Management (CFM)
France
– – -289,162 Closed
19 20
21
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