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Gen Digital
GEN

Overview Fund Activity

531 hedge funds and large institutions have $10.8B invested in Gen Digital in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 214 reducing their positions, and 53 closing their positions.

Holders
531
Holders Change
+6
Holders Change %
+1.14%
% of All Funds
14.17%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
64
Increased
175
Reduced
214
Closed
53
Calls
$31.8M
Puts
$63.1M
Net Calls
-$31.3M
Net Calls Change
-$40.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$879M
2
EM
2
Elliott Management
New York
$212M
3
American Century Companies
3
American Century Companies
Missouri
$148M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$95M
5
CAM
5
Contour Asset Management
New York
$74.9M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$1.35B
2
CS
2
Credit Suisse
Switzerland
$45.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$43.4M
4
IG
4
ING Group
Netherlands
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.6M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$39.4M 2,142,081 +87,100 +4%
APG Asset Management
52
APG Asset Management
Netherlands
$39.2M 2,130,080 +1,468,339 +222%
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$39M 2,021,582 +66,850 +3%
AQR Capital Management
54
AQR Capital Management
Connecticut
$38.9M 2,118,183 +1,485,227 +235%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$37M 2,015,171 -1,213 -0.1%
Bank of America
56
Bank of America
North Carolina
$36.8M 2,001,473 -1,740,903 -47%
Canada Life
57
Canada Life
Manitoba, Canada
$36.3M 1,975,531 -64,031 -3%
ClearBridge Investments
58
ClearBridge Investments
New York
$35.9M 1,954,143 -557 -0%
Charles Schwab
59
Charles Schwab
California
$35.4M 1,925,000 +8,911 +0.5%
RFC
60
Russell Frank Company
Washington
$35.1M 1,909,325 +38,817 +2%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$34.6M 1,884,867 -46,935 -2%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$32.6M 1,772,778 +92,644 +6%
GAM
63
Gotham Asset Management
New York
$32.2M 1,749,747 +1,476,955 +541%
GC
64
Guggenheim Capital
Illinois
$32M 1,739,151 -389,507 -18%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$31.7M 1,725,587 -134,500 -7%
Prudential Financial
66
Prudential Financial
New Jersey
$31.7M 1,724,502 -853,400 -33%
Swiss National Bank
67
Swiss National Bank
Switzerland
$30.9M 1,752,376 +509,400 +41%
SCM
68
Sirios Capital Management
Massachusetts
$29.5M 1,605,273 +94,353 +6%
DRZID
69
DePrince Race & Zollo Inc (DRZ)
Florida
$29M 1,579,016 -512,279 -24%
Citadel Advisors
70
Citadel Advisors
Florida
$28.6M 1,557,074 -5,730,617 -79%
TAM
71
Third Avenue Management
New York
$27.8M 1,510,674 -709,164 -32%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$27.6M 1,501,840 -1,087,122 -42%
Morgan Stanley
73
Morgan Stanley
New York
$27.5M 1,495,554 +114,906 +8%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$27.3M 1,487,079 +185,414 +14%
First Trust Advisors
75
First Trust Advisors
Illinois
$26.2M 1,428,083 -473,063 -25%
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