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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 %
PCM
526
Penserra Capital Management
California
– – -1,275,467 Closed
SFM
527
Soros Fund Management
New York
– – -1,199,328 Closed
Arrowstreet Capital
528
Arrowstreet Capital
Massachusetts
– – -612,552 Closed
GAM
529
Gotham Asset Management
New York
– – -599,869 Closed
DFO
530
Duquesne Family Office
New York
– – -551,500 Closed
Two Sigma Investments
531
Two Sigma Investments
New York
– – -480,936 Closed
AA
532
Antipodean Advisors
New York
– – -470,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
533
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -296,100 Closed
Twin Tree Management
534
Twin Tree Management
Texas
– – -285,538 Closed
UFF
535
USA Financial Formulas
Michigan
– – -260,284 Closed
ELI
536
Empire Life Investments
Ontario, Canada
– – -198,827 Closed
MAA
537
Matrix Asset Advisors
New York
– – -175,845 Closed
Two Sigma Advisers
538
Two Sigma Advisers
New York
– – -175,484 Closed
SIP
539
Stoneridge Investment Partners
Pennsylvania
– – -170,290 Closed
APC
540
Alta Park Capital
California
– – -148,000 Closed
OIMU
541
Orbis Investment Management (US)
California
– – -133,302 Closed
Walleye Trading
542
Walleye Trading
New York
– – -100,859 Closed
ZIG
543
Zurich Insurance Group
Switzerland
– – -84,478 Closed
TH
544
Timber Hill
Connecticut
– – -77,127 Closed
ACM
545
Alethea Capital Management
Washington
– – -75,219 Closed
CCMU
546
Cheyne Capital Management (UK)
United Kingdom
– – -70,000 Closed
ST
547
Spot Trading
Illinois
– – -64,650 Closed
NEI
548
Northwest & Ethical Investments
Ontario, Canada
– – -57,627 Closed
KL
549
KWMG LLC
Kansas
– – -56,378 Closed
CIM
550
Cambria Investment Management
California
– – -45,013 Closed
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