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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 %
OA
526
Oak Associates
Ohio
– – -160,087 Closed
Adage Capital Partners
527
Adage Capital Partners
Massachusetts
– – -142,859 Closed
Lord, Abbett & Co
528
Lord, Abbett & Co
New Jersey
– – -132,800 Closed
NC
529
Northpointe Capital
Michigan
– – -65,737 Closed
DWA
530
Dorsey Wright & Associates
California
– – -62,290 Closed
FP
531
FDO Partners
Massachusetts
– – -61,137 Closed
CG
532
Clinton Group
New York
– – -59,589 Closed
Squarepoint
533
Squarepoint
New York
– – -57,751 Closed
EAM
534
Eagle Asset Management
Florida
– – -54,588 Closed
MWNA
535
Marshall Wace North America
New York
– – -50,520 Closed
FQ
536
First Quadrant
California
– – -46,400 Closed
Wealth Enhancement Advisory Services
537
Wealth Enhancement Advisory Services
Minnesota
– – -46,164 Closed
CCA
538
Catalyst Capital Advisors
New York
– – -45,000 Closed
CIM
539
CenturyLink Investment Management
Colorado
– – -43,876 Closed
CSS
540
Cubist Systematic Strategies
Connecticut
– – -40,339 Closed
CIBC World Market
541
CIBC World Market
Ontario, Canada
– – -39,578 Closed
NIMI
542
Natixis Investment Managers International
France
– – -30,263 Closed
MCG
543
Meru Capital Group
New York
– – -30,000 Closed
HI
544
HBK Investments
Texas
– – -28,342 Closed
Verition Fund Management
545
Verition Fund Management
Connecticut
– – -28,150 Closed
N
546
Natixis
France
– – -27,161 Closed
SC
547
Scotia Capital
Ontario, Canada
– – -26,613 Closed
HCMT
548
Highland Capital Management (Tennessee)
Tennessee
– – -25,135 Closed
GS
549
GAM Systematic
United Kingdom
– – -23,300 Closed
EF
550
Empowered Funds
Pennsylvania
– – -22,570 Closed
20 21
22
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