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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 %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$19.3M 628,436 +31,882 +5%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$19.2M 624,297 +79,256 +15%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$18.8M 612,552 +612,552 New
GAM
104
Gotham Asset Management
New York
$18.4M 599,869 -404,968 -40%
AC
105
Ascend Capital
California
$18.1M 589,585 +7,403 +1%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$17.3M 563,759 -123,600 -18%
Dodge & Cox
107
Dodge & Cox
California
$17.2M 561,160 -6,979,844 -93%
DFO
108
Duquesne Family Office
New York
$16.9M 551,500 +551,500 New
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$16.5M 537,085 +11,350 +2%
JMH
110
J.M. Hartwell
New York
$16.3M 532,700 +44,650 +9%
AIA
111
Avalon Investment & Advisory
Texas
$16.3M 530,428 +281,964 +113%
National Pension Service
112
National Pension Service
South Korea
$16.3M 530,674 -65,679 -11%
CCM
113
Channing Capital Management
Illinois
$15.9M 517,845 -39,948 -7%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$15.7M 513,068 +221,202 +76%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.2M 496,259 +85,345 +21%
Two Sigma Investments
116
Two Sigma Investments
New York
$14.8M 480,936 +480,936 New
NFA
117
Nationwide Fund Advisors
Ohio
$14.6M 475,252 -24,219 -5%
AA
118
Antipodean Advisors
New York
$14.4M 470,000 +470,000 New
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$14.1M 458,212 +81,165 +22%
PCMK
120
Paragon Capital Management (Kansas)
Kansas
$13.9M 453,151 -14,625 -3%
ATN
121
AMF Tjänstepension
Sweden
$13.8M 451,335 +451,335 New
GIA
122
Gateway Investment Advisers
Ohio
$13.7M 444,919 -4,486 -1%
MAP
123
Managed Asset Portfolios
Michigan
$12.4M 402,769 -24,335 -6%
PTC
124
Petrus Trust Company
Texas
$12.3M 400,700 -159,300 -28%
Credit Agricole
125
Credit Agricole
France
$12M 391,802 -60,707 -13%
3 4
5
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