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Gen Digital
GEN

Overview Fund Activity

539 hedge funds and large institutions have $14.1B invested in Gen Digital in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 159 increasing their positions, 224 reducing their positions, and 57 closing their positions.

Holders
539
Holders Change
+11
Holders Change %
+2.08%
% of All Funds
13.5%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.35%
New
78
Increased
159
Reduced
224
Closed
57
Calls
$114M
Puts
$114M
Net Calls
+$125K
Net Calls Change
+$142M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.41B
2
LPC
2
Lone Pine Capital
Connecticut
$317M
3
HCM
3
Highfields Capital Management
Massachusetts
$131M
4
JHIU
4
Janus Henderson Investors US
Colorado
$127M
5
Coatue Management
5
Coatue Management
New York
$108M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$180M
2
AL
2
AJO LP
Pennsylvania
$39M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$36.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$915K
5
NI
5
Numeric Investors
Massachusetts
$2.57M
Name Market Value Shares Shares
Change 		Shares
Change %
CMBA
551
C.M. Bidwell & Associates
Hawaii
– – -134,185 Closed
Arrowstreet Capital
552
Arrowstreet Capital
Massachusetts
– – -111,700 Closed
BPIM
553
Brant Point Investment Management
New York
– – -100,000 Closed
NIT
554
NumerixS Investment Technologies
British Columbia, Canada
– – -87,711 Closed
GC
555
Globeflex Capital
California
– – -87,541 Closed
Capstone Investment Advisors
556
Capstone Investment Advisors
New York
– – -83,582 Closed
RGI
557
River Global Investors
United Kingdom
– – -78,660 Closed
Teacher Retirement System of Texas
558
Teacher Retirement System of Texas
Texas
– – -74,661 Closed
CM
559
Crestline Management
Texas
– – -60,466 Closed
Select Equity Group
560
Select Equity Group
New York
– – -58,247 Closed
BCM
561
Bayesian Capital Management
New York
– – -42,600 Closed
WG
562
Winton Group
United Kingdom
– – -40,681 Closed
DCM
563
Dynamic Capital Management
Jersey
– – -38,085 Closed
BTW
564
Boston Trust Walden
Massachusetts
– – -37,075 Closed
BCM
565
Breithorn Capital Management
New York
– – -35,270 Closed
Verition Fund Management
566
Verition Fund Management
Connecticut
– – -31,366 Closed
PAAMCP
567
Pacific Alternative Asset Management Company (PAAMCO)
California
– – -28,240 Closed
DC
568
Deere & Company
Illinois
– – -26,957 Closed
Tudor Investment Corp
569
Tudor Investment Corp
Connecticut
– – -24,600 Closed
WIC
570
Water Island Capital
New York
– – -24,400 Closed
SCCM
571
Schafer Cullen Capital Management
New York
– – -24,325 Closed
CIP
572
Chartwell Investment Partners
Pennsylvania
– – -24,000 Closed
Susquehanna International Group
573
Susquehanna International Group
Pennsylvania
– – -16,801 Closed
Wellington Management Group
574
Wellington Management Group
Massachusetts
– – -16,397 Closed
DILH
575
Dai-ichi Life Holdings
Japan
– – -13,140 Closed
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23
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