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Gen Digital
GEN

Overview Fund Activity

528 hedge funds and large institutions have $14.6B invested in Gen Digital in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 176 increasing their positions, 201 reducing their positions, and 62 closing their positions.

Holders
528
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.11%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.53%
New
70
Increased
176
Reduced
201
Closed
62
Calls
$89.1M
Puts
$231M
Net Calls
-$142M
Net Calls Change
-$62.1M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$565M
2
Capital World Investors
2
Capital World Investors
California
$241M
3
AIM
3
Assured Investment Management
New York
$186M
4
Macquarie Group
4
Macquarie Group
Australia
$160M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$176M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$977M
2
Invesco
2
Invesco
Georgia
$257M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$411K
4
SPC
4
Slate Path Capital
New York
$0
5
Select Equity Group
5
Select Equity Group
New York
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$38.8M 1,545,617 +440,030 +40%
Federated Hermes
77
Federated Hermes
Pennsylvania
$37.5M 1,492,975 -1,035,613 -41%
GC
78
Guggenheim Capital
Illinois
$37.4M 1,490,078 -521,605 -26%
HI
79
HBK Investments
Texas
$36.7M 1,462,500 +695,386 +91%
SEI Investments
80
SEI Investments
Pennsylvania
$34.8M 1,385,854 +789,353 +132%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$34.6M 1,380,384 -2,051,300 -60%
PCM
82
Penserra Capital Management
California
$34.3M 1,368,455 -325,606 -19%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$33.7M 1,342,519 +11,300 +0.8%
BIM
84
BlackRock Investment Management
Delaware
$33.6M 1,336,911 +273 +0%
AllianceBernstein
85
AllianceBernstein
Tennessee
$33.4M 1,329,339 +195,213 +17%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$32.9M 1,310,970 +1,160,122 +769%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$32.2M 1,283,852 -41,071 -3%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$31.7M 1,263,759 -661,800 -34%
CEP
89
Chicago Equity Partners
Illinois
$31.5M 1,254,090 +1,254,090 New
GAM
90
Gotham Asset Management
New York
$31M 1,234,069 -571,644 -32%
MPMG
91
Minneapolis Portfolio Management Group
Minnesota
$29.5M 1,176,868 -2,982 -0.3%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$28.1M 1,121,168 +37,200 +3%
Skandinaviska Enskilda Banken (SEB)
93
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.1M 1,118,274 +327,219 +41%
MTB
94
Mizuho Trust & Banking
Japan
$27.8M 1,106,016 +58,374 +6%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$27.5M 1,093,769 -124,217 -10%
LCOV
96
London Company of Virginia
Virginia
$27.4M 1,090,063 -63,276 -5%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$26.9M 1,071,309 -708,200 -40%
Nordea Investment Management
98
Nordea Investment Management
Sweden
$26.8M 1,068,048 +57,561 +6%
Prudential Financial
99
Prudential Financial
New Jersey
$26.6M 1,057,954 -185,627 -15%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$26.4M 1,052,097 +2,030 +0.2%
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4
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