GEN icon

Gen Digital
GEN

Overview Fund Activity

526 hedge funds and large institutions have $12.3B invested in Gen Digital in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 221 reducing their positions, and 67 closing their positions.

Holders
526
Holders Change
-5
Holders Change %
-0.94%
% of All Funds
14.06%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
68
Increased
163
Reduced
221
Closed
67
Calls
$135M
Puts
$214M
Net Calls
-$79.8M
Net Calls Change
-$48.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B
2
Franklin Resources
2
Franklin Resources
California
$893M
3
SPC
3
Slate Path Capital
New York
$113M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$82.8M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$76.9M

Top Sellers

1
AIG
1
American International Group
New York
$7.93M
2
Dodge & Cox
2
Dodge & Cox
California
$1.44B
3
IVA
3
International Value Advisers
$0
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$4.63M
5
UBS AM
5
UBS AM
Illinois
$40.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MTB
101
Mizuho Trust & Banking
Japan
$21.5M 1,047,642 -11,220 -1%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$21.5M 1,044,358 +404,102 +63%
CI Investments Inc
103
CI Investments Inc
Ontario, Canada
$21.4M 1,043,819 +1,043,819 New
PI
104
Putnam Investments
Massachusetts
$20.8M 1,014,952 +52 +0%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$20.8M 1,010,487 -135,669 -12%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$20.5M 999,637 +113,895 +13%
Credit Agricole
107
Credit Agricole
France
$20M 973,634 +667,224 +218%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$19.3M 939,180 +18,598 +2%
NFA
109
Nationwide Fund Advisors
Ohio
$19.2M 933,398 +160,989 +21%
Principal Financial Group
110
Principal Financial Group
Iowa
$18.6M 905,570 -328,129 -27%
NEI
111
Northwest & Ethical Investments
Ontario, Canada
$18.1M 882,900 -187,000 -17%
BJ
112
BlackRock Japan
Japan
$17.8M 866,237 +20,110 +2%
UBS Group
113
UBS Group
Switzerland
$17.1M 834,434 +368,377 +79%
Skandinaviska Enskilda Banken (SEB)
114
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.2M 791,055 +493,900 +166%
HI
115
HBK Investments
Texas
$15.8M 767,114 +385,914 +101%
BA
116
BlackRock Advisors
Delaware
$15.5M 753,452 +16,993 +2%
GIA
117
Gateway Investment Advisers
Ohio
$14.2M 692,085 -2,403 -0.3%
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$13.9M 675,528 +669,147 +10,487%
Macquarie Group
119
Macquarie Group
Australia
$13.8M 673,800 +337,950 +101%
AQR Capital Management
120
AQR Capital Management
Connecticut
$13.3M 646,100 -1,472,083 -69%
OA
121
Oak Associates
Ohio
$13.2M 644,495 +461 +0.1%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M 627,865 -29,998 -5%
SEI Investments
123
SEI Investments
Pennsylvania
$12.3M 596,501 -32,851 -5%
WG
124
Winton Group
United Kingdom
$12.2M 595,170 +174,761 +42%
AC
125
Ascend Capital
California
$12.1M 587,940 +587,940 New
3 4
5
6 7