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Gen Digital
GEN

Overview Fund Activity

528 hedge funds and large institutions have $14.6B invested in Gen Digital in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 176 increasing their positions, 201 reducing their positions, and 62 closing their positions.

Holders
528
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.11%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.53%
New
70
Increased
176
Reduced
201
Closed
62
Calls
$89.1M
Puts
$231M
Net Calls
-$142M
Net Calls Change
-$62.1M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$565M
2
Capital World Investors
2
Capital World Investors
California
$241M
3
AIM
3
Assured Investment Management
New York
$186M
4
Macquarie Group
4
Macquarie Group
Australia
$160M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$176M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$977M
2
Invesco
2
Invesco
Georgia
$257M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$411K
4
SPC
4
Slate Path Capital
New York
$0
5
Select Equity Group
5
Select Equity Group
New York
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
SIC
526
Salem Investment Counselors
North Carolina
$28 112 +112 New
SPC
527
Slate Path Capital
New York
– – -5,505,000 Closed
Fidelity International
528
Fidelity International
Bermuda
– – -2,725,473 Closed
Coatue Management
529
Coatue Management
New York
– – -2,153,429 Closed
SCP
530
Seizert Capital Partners
Michigan
– – -2,021,461 Closed
Hotchkis & Wiley Capital Management
531
Hotchkis & Wiley Capital Management
California
– – -1,652,687 Closed
Jacobs Levy Equity Management
532
Jacobs Levy Equity Management
New Jersey
– – -1,321,350 Closed
PI
533
PGGM Investments
Netherlands
– – -474,420 Closed
AL
534
Airain Ltd
Guernsey
– – -398,176 Closed
Voloridge Investment Management
535
Voloridge Investment Management
Florida
– – -358,166 Closed
Marshall Wace
536
Marshall Wace
United Kingdom
– – -344,552 Closed
MCM
537
Moore Capital Management
New York
– – -300,000 Closed
BGIM
538
Brandywine Global Investment Management
Pennsylvania
– – -267,751 Closed
EGM
539
Engineers Gate Manager
New York
– – -261,986 Closed
GC
540
Grimes & Company
Massachusetts
– – -175,300 Closed
Ninety One (UK)
541
Ninety One (UK)
United Kingdom
– – -147,200 Closed
MAM
542
Martingale Asset Management
Massachusetts
– – -117,633 Closed
FCH
543
Freestone Capital Holdings
Washington
– – -107,108 Closed
SCM
544
Sterneck Capital Management
Missouri
– – -105,431 Closed
VAM
545
Visium Asset Management
New York
– – -93,458 Closed
ECM
546
EII Capital Management
New York
– – -80,880 Closed
PAM
547
Princeton Alpha Management
New Jersey
– – -78,535 Closed
TSS
548
Two Sigma Securities
New York
– – -73,372 Closed
HS
549
HighVista Strategies
Massachusetts
– – -67,700 Closed
FC
550
Farley Capital
New York
– – -60,146 Closed
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