GEN icon

Gen Digital
GEN

Overview Fund Activity

518 hedge funds and large institutions have $19.4B invested in Gen Digital in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 155 increasing their positions, 201 reducing their positions, and 56 closing their positions.

Holders
518
Holders Change
–
Holders Change %
0%
% of All Funds
12.93%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.32%
New
62
Increased
155
Reduced
201
Closed
56
Calls
$311M
Puts
$204M
Net Calls
+$107M
Net Calls Change
-$271M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.28B
2
OAG
2
Orbis Allan Gray
Bermuda
$235M
3
SIM
3
SRS Investment Management
New York
$228M
4
KCM
4
Kensico Capital Management
Connecticut
$225M
5
CGI
5
CI Global Investments
California
$350M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Coatue Management
2
Coatue Management
New York
$262M
3
Franklin Resources
3
Franklin Resources
California
$951M
4
Wells Fargo
4
Wells Fargo
California
$63.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$238M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$55.9M 1,702,793 +40,612 +2%
GC
52
Guggenheim Capital
Illinois
$55.8M 1,700,390 -160,895 -9%
American Century Companies
53
American Century Companies
Missouri
$52.7M 1,604,872 -1,238,746 -44%
AIM
54
Assured Investment Management
New York
$52.1M 1,588,662 -1,017,751 -39%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$51M 1,555,434 +430,696 +38%
EMG
56
ETF Managers Group
New Jersey
$50.1M 1,526,661 +116,414 +8%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$46.7M 1,422,288 +20,328 +1%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$44.1M 1,345,190 +93,052 +7%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$41.3M 1,258,306 +544,225 +76%
Ameriprise
60
Ameriprise
Minnesota
$39.8M 1,204,467 -348,275 -22%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$39.6M 1,206,324 -18,887 -2%
CI
62
Cambiar Investors
Colorado
$38.4M 1,170,672 -142,645 -11%
MPMG
63
Minneapolis Portfolio Management Group
Minnesota
$37.4M 1,141,352 +5,096 +0.4%
SM
64
SCGE Management
California
$36.9M 1,125,000 – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$34.7M 1,057,687 -115,902 -10%
Two Sigma Investments
66
Two Sigma Investments
New York
$34.3M 1,046,469 +1,046,469 New
FIM
67
Foresters Investment Management
New York
$34.2M 1,042,530 -552,200 -35%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$34.1M 1,040,283 -93,623 -8%
Skandinaviska Enskilda Banken (SEB)
69
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.7M 1,025,638 +214,744 +26%
Asset Management One
70
Asset Management One
Japan
$32.6M 994,273 -34,410 -3%
LCOV
71
London Company of Virginia
Virginia
$32.6M 992,825 -31,067 -3%
SEI Investments
72
SEI Investments
Pennsylvania
$32.4M 988,816 -316,232 -24%
CS
73
Candriam SCA
Luxembourg
$32.1M 979,192 +618,332 +171%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$31.3M 953,412 -43,310 -4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$31.2M 951,019 -13,060 -1%
1 2
3
4 5