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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.

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

Top Sellers

1
EM
Elliott Management
New York
$0
2
Dodge & Cox
Dodge & Cox
California
$17.2M
3
Franklin Resources
Franklin Resources
California
$1.13B
4
HCM
Highfields Capital Management
Massachusetts
$0
5
Wells Fargo
Wells Fargo
California
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLF
526
Sun Life Financial
Ontario, Canada
$334 +$67 +2 +25%
EM
527
Elliott Management
New York
– -$287M -12,000,000 Closed
HCM
528
Highfields Capital Management
Massachusetts
– -$131M -5,500,000 Closed
Citadel Advisors
529
Citadel Advisors
Florida
– -$107M -4,487,660 Closed
Tiger Global Management
530
Tiger Global Management
New York
– -$62.8M -2,630,000 Closed
IIM
531
Ivory Investment Management
New York
– -$53.6M -2,245,586 Closed
SCM
532
Snow Capital Management
Pennsylvania
– -$23.7M -993,051 Closed
LCM
533
Lucha Capital Management
California
– -$7.66M -320,789 Closed
Point72 Asset Management
534
Point72 Asset Management
Connecticut
– -$5.36M -224,200 Closed
HI
535
HBK Investments
Texas
– -$5.31M -222,400 Closed
AL
536
Airain Ltd
Guernsey
– -$5.21M -218,080 Closed
FWIA
537
Fort Washington Investment Advisors
Ohio
– -$5.17M -216,348 Closed
SSA
538
Schonfeld Strategic Advisors
New York
– -$4.77M -199,800 Closed
FP
539
FDO Partners
Massachusetts
– -$2.83M -118,262 Closed
VIA
540
Vident Investment Advisory
Georgia
– -$2.73M -114,121 Closed
LP
541
LMR Partners
United Kingdom
– -$2.63M -110,240 Closed
QC
542
Quadrature Capital
United Kingdom
– -$2.5M -104,690 Closed
MC
543
Mitra Capital
Massachusetts
– -$2.39M -100,000 Closed
OCM
544
Oribel Capital Management
New York
– -$1.78M -74,500 Closed
UIC
545
Uniplan Investment Counsel
Wisconsin
– -$12.1M -68,156 Closed
T
546
Tahithromos
New York
– -$1.46M -60,900 Closed
BA
547
Bridgewater Associates
Connecticut
– -$1.38M -57,564 Closed
CCM
548
Cadence Capital Management
Massachusetts
– -$1.33M -55,463 Closed
TG
549
TCW Group
California
– -$1.1M -46,000 Closed
Assenagon Asset Management
550
Assenagon Asset Management
Luxembourg
– -$917K -38,395 Closed
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