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Gen Digital
GEN

Overview Fund Activity

518 hedge funds and large institutions have $16.6B invested in Gen Digital in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 182 reducing their positions, and 66 closing their positions.

Holders
518
Holders Change
–
Holders Change %
0%
% of All Funds
11.76%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
70
Increased
172
Reduced
182
Closed
66
Calls
$234M
Puts
$244M
Net Calls
-$9.88M
Net Calls Change
-$117M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$821M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.21B
3
Ameriprise
3
Ameriprise
Minnesota
$134M
4
CGI
4
CI Global Investments
California
$385M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$67.3M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$80.7M
3
TA
3
Teachers Advisors
New York
$27.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$45.6M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$3.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$20.7M 736,152 -122,988 -14%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.3M 723,316 +123,086 +21%
SEI Investments
78
SEI Investments
Pennsylvania
$19.6M 700,127 -288,689 -29%
Barclays
79
Barclays
United Kingdom
$19.5M 696,587 +387,823 +126%
National Pension Service
80
National Pension Service
South Korea
$18.7M 666,543 +16,672 +3%
FWCM
81
Ferguson Wellman Capital Management
Oregon
$17.2M 613,146 -24,610 -4%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$17.2M 612,141 -41,734 -6%
WG
83
Winton Group
United Kingdom
$16.8M 599,500 -35,162 -6%
GAM
84
Gotham Asset Management
New York
$16.5M 588,887 +540,854 +1,126%
CCM
85
Channing Capital Management
Illinois
$15.5M 552,675 +52,052 +10%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$15.3M 543,599 -156,145 -22%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$15.2M 543,347 +3,750 +0.7%
UBS Group
88
UBS Group
Switzerland
$14.6M 520,266 +112,004 +27%
AAMU
89
Amundi Asset Management US
Massachusetts
$14.4M 512,839 +324,774 +173%
KBC Group
90
KBC Group
Belgium
$14.2M 507,513 +50,934 +11%
JMH
91
J.M. Hartwell
New York
$14.2M 506,100 -52,350 -9%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$13.8M 492,425 +68,832 +16%
SMDAM
93
Sumitomo Mitsui DS Asset Management
Japan
$13.7M 489,428 -28,451 -5%
ACM
94
ADI Capital Management
New York
$13.2M 471,140 -135,658 -22%
MAM
95
Myriad Asset Management
Hong Kong
$12.6M 450,000 – –
SI
96
Sentry Investments
Ontario, Canada
$12.2M 434,411 +423,411 +3,849%
OIMU
97
Orbis Investment Management (US)
California
$12.2M 433,598 +285,237 +192%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$12M 428,723 +112,236 +35%
Cohen & Steers
99
Cohen & Steers
New York
$11.7M 417,094 +49,399 +13%
ACI
100
AMP Capital Investors
Australia
$11.6M 414,290 +17,982 +5%
2 3
4
5 6