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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.

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
1
BlackRock
New York
$1.26B
2
Capital World Investors
2
Capital World Investors
California
$2.24B
3
LPC
3
Lone Pine Capital
Connecticut
$812M
4
Coatue Management
4
Coatue Management
New York
$526M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$320M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
Dodge & Cox
2
Dodge & Cox
California
$17.2M
3
Franklin Resources
3
Franklin Resources
California
$1.13B
4
HCM
4
Highfields Capital Management
Massachusetts
$0
5
Wells Fargo
5
Wells Fargo
California
$199M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$52.6M 1,714,241 +173,000 +11%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$52.3M 1,705,858 -681,001 -29%
GC
53
Guggenheim Capital
Illinois
$51.8M 1,689,093 -158,901 -9%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$50.7M 1,651,785 -285,722 -15%
WRCM
55
Whale Rock Capital Management
Massachusetts
$50.6M 1,648,826 -289,964 -15%
Deutsche Bank
56
Deutsche Bank
Germany
$50.3M 1,637,987 +391,590 +31%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$49.6M 1,617,007 +367,174 +29%
FIM
58
Foresters Investment Management
New York
$48.9M 1,593,830 -2,300 -0.1%
AL
59
Appaloosa LP
New Jersey
$47.6M 1,550,000 +1,550,000 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$44.6M 1,454,014 -26,754 -2%
Select Equity Group
61
Select Equity Group
New York
$43.7M 1,423,391 +1,423,391 New
Millennium Management
62
Millennium Management
New York
$43.5M 1,419,041 +1,038,727 +273%
CI
63
Cambiar Investors
Colorado
$40.8M 1,330,068 -474,624 -26%
CEP
64
Chicago Equity Partners
Illinois
$39.3M 1,281,120 +62,655 +5%
PCM
65
Penserra Capital Management
California
$39.1M 1,275,467 -257,075 -17%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$39.1M 1,276,300 -1,582,364 -55%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$38.7M 1,260,274 -30,643 -2%
JCAM
68
Jericho Capital Asset Management
New York
$38.7M 1,260,212 +1,260,212 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$38.5M 1,253,919 -54,900 -4%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$38.2M 1,244,658 +2,981 +0.2%
LCM
71
Laurion Capital Management
New York
$37.3M 1,215,000 +1,090,000 +872%
SFM
72
Soros Fund Management
New York
$36.8M 1,199,328 +768,856 +179%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$36.7M 1,196,485 -416,041 -26%
SEI Investments
74
SEI Investments
Pennsylvania
$35.7M 1,164,500 +6,090 +0.5%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$35.6M 1,159,438 -15,730 -1%
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