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Gen Digital
GEN

Overview Fund Activity

526 hedge funds and large institutions have $12.3B invested in Gen Digital in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 221 reducing their positions, and 67 closing their positions.

Holders
526
Holders Change
-5
Holders Change %
-0.94%
% of All Funds
14.06%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
68
Increased
163
Reduced
221
Closed
67
Calls
$135M
Puts
$214M
Net Calls
-$79.8M
Net Calls Change
-$48.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B
2
Franklin Resources
2
Franklin Resources
California
$893M
3
SPC
3
Slate Path Capital
New York
$113M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$82.8M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$76.9M

Top Sellers

1
AIG
1
American International Group
New York
$7.93M
2
Dodge & Cox
2
Dodge & Cox
California
$1.44B
3
IVA
3
International Value Advisers
$0
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$4.63M
5
UBS AM
5
UBS AM
Illinois
$40.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$48.2M 2,347,555 +790,481 +51%
IIM
52
Ivory Investment Management
New York
$47.2M 2,298,003 +1,099,975 +92%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$44.8M 2,181,528 +679,688 +45%
Coatue Management
54
Coatue Management
New York
$44.2M 2,153,429 +2,153,429 New
Canada Life
55
Canada Life
Manitoba, Canada
$44M 2,148,603 +173,072 +9%
Millennium Management
56
Millennium Management
New York
$42.5M 2,067,426 -226,072 -10%
First Trust Advisors
57
First Trust Advisors
Illinois
$41.9M 2,041,756 +613,673 +43%
SCP
58
Seizert Capital Partners
Michigan
$41.5M 2,021,461 -1,139,487 -36%
PAMU
59
Pictet Asset Management (UK)
United Kingdom
$41.5M 2,390,732 +369,150 +18%
GC
60
Guggenheim Capital
Illinois
$41.3M 2,011,683 +272,532 +16%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$41.3M 2,009,881 -132,200 -6%
Charles Schwab
62
Charles Schwab
California
$40.8M 1,984,889 +59,889 +3%
WRF
63
Waddell & Reed Financial
Kansas
$40.6M 1,976,967 +706,786 +56%
UBS AM
64
UBS AM
Illinois
$40.2M 1,959,013 -2,638,875 -57%
ClearBridge Investments
65
ClearBridge Investments
New York
$39.8M 1,938,582 -15,561 -0.8%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$39.6M 1,925,559 +948,200 +97%
Loomis, Sayles & Company
67
Loomis, Sayles & Company
Massachusetts
$38.8M 1,887,219 -127,952 -6%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$38.5M 1,872,825 -12,042 -0.6%
Swiss National Bank
69
Swiss National Bank
Switzerland
$37.6M 1,828,276 +75,900 +4%
GAM
70
Gotham Asset Management
New York
$37.1M 1,805,713 +55,966 +3%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$36.7M 1,784,953 +12,175 +0.7%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$36.6M 1,779,509 +452,100 +34%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$35.6M 1,731,859 +484,200 +39%
PCM
74
Penserra Capital Management
California
$34.8M 1,694,061 +150,582 +10%
Hotchkis & Wiley Capital Management
75
Hotchkis & Wiley Capital Management
California
$33.9M 1,652,687 -72,900 -4%
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