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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 %
CIM
551
Calvert Investment Management
Maryland
– -$846K -35,425 Closed
AIM
552
ARGA Investment Management
Connecticut
– -$832K -34,800 Closed
TI
553
Trexquant Investment
Connecticut
– -$815K -34,100 Closed
PTC
554
Private Trust Company
Ohio
– -$782K -32,734 Closed
AB
555
AT Bancorp
Iowa
– -$768K -32,100 Closed
Capital Fund Management (CFM)
556
Capital Fund Management (CFM)
France
– -$654K -27,391 Closed
FHAM
557
Folger Hill Asset Management
New York
– -$643K -26,920 Closed
CS
558
Credential Securities
– -$619K -25,890 Closed
FL
559
Fort LP
Maryland
– -$587K -24,556 Closed
BFM
560
Boothbay Fund Management
New York
– -$389 -16,281 Closed
RFCA
561
R&F Capital Advisors
New York
– -$321K -13,419 Closed
TCT
562
TIAA CREF Trust
Missouri
– -$316K -13,257 Closed
Squarepoint
563
Squarepoint
New York
– -$313K -13,111 Closed
AIA
564
Arrow Investment Advisors
Maryland
– -$284K -11,887 Closed
ACP
565
Aveo Capital Partners
Colorado
– -$270K -11,296 Closed
Group One Trading
566
Group One Trading
Illinois
– -$266K -11,143 Closed
MYLI
567
Meiji Yasuda Life Insurance
Japan
– -$239K -10,020 Closed
AAP
568
Ardsley Advisory Partners
Connecticut
– -$239K -10,000 Closed
Jennison Associates
569
Jennison Associates
New York
– -$238K -9,958 Closed
Balyasny Asset Management
570
Balyasny Asset Management
Illinois
– -$210K -8,787 Closed
WAM
571
Weiss Asset Management
Massachusetts
– -$202K -8,460 Closed
CC
572
Cedar Capital
Illinois
– -$200K -8,390 Closed
FNBT
573
FineMark National Bank & Trust
Florida
– -$70K -2,932 Closed
AAM
574
Advisors Asset Management
Colorado
– -$62K -2,606 Closed
PIA
575
Piedmont Investment Advisors
North Carolina
– -$42K -1,758 Closed
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