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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 %
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$56.4M 2,360,332 -464,600 -16%
Canada Life
52
Canada Life
Manitoba, Canada
$54.5M 2,272,284 +3,749 +0.2%
IIM
53
Ivory Investment Management
New York
$53.6M 2,245,586 -20,001 -0.9%
WRF
54
Waddell & Reed Financial
Kansas
$51.6M 2,161,637 -141,362 -6%
Principal Financial Group
55
Principal Financial Group
Iowa
$51.1M 2,138,116 +393,242 +23%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$50.4M 2,111,623 +47,210 +2%
Charles Schwab
57
Charles Schwab
California
$49.3M 2,062,486 +92,095 +5%
UBS AM
58
UBS AM
Illinois
$48.1M 2,011,426 -54,636 -3%
WRCM
59
Whale Rock Capital Management
Massachusetts
$46.3M 1,938,790 -746,961 -28%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$46.3M 1,937,507 +395 +0%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$46.1M 1,931,581 -65,700 -3%
ClearBridge Investments
62
ClearBridge Investments
New York
$45.3M 1,897,897 -16,442 -0.9%
GC
63
Guggenheim Capital
Illinois
$44.1M 1,847,994 +357,916 +24%
CI
64
Cambiar Investors
Colorado
$43.1M 1,804,692 -477,294 -21%
PCM
65
Penserra Capital Management
California
$41.8M 1,532,542 +164,087 +12%
Swiss National Bank
66
Swiss National Bank
Switzerland
$41.1M 1,721,076 – –
AL
67
AJO LP
Pennsylvania
$39M 1,633,334 -10,433,248 -86%
FIM
68
Foresters Investment Management
New York
$38.5M 1,596,130 +14,500 +0.9%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$38.5M 1,612,526 -202,235 -11%
LSV Asset Management
70
LSV Asset Management
Illinois
$36.9M 1,545,882 -7,418,777 -83%
CS
71
Credit Suisse
Switzerland
$36.8M 1,541,241 -757,435 -33%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$35.4M 1,480,768 -550,722 -27%
Allianz Asset Management
73
Allianz Asset Management
Germany
$35.2M 1,471,804 +1,029,863 +233%
Loomis, Sayles & Company
74
Loomis, Sayles & Company
Massachusetts
$34.4M 1,439,628 -199,599 -12%
BlackRock
75
BlackRock
New York
$33.6M 1,405,615 -655,672 -32%
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