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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 %
PTC
126
Petrus Trust Company
Texas
$11.8M 575,500 -64,200 -10%
UIC
127
Uniplan Investment Counsel
Wisconsin
$11M 534,052 +29,301 +6%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$10.9M 528,964 -27,278 -5%
National Pension Service
129
National Pension Service
South Korea
$10.4M 508,093 +67,198 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.4M 506,200 +42,800 +9%
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$10.1M 493,969 +377,583 +324%
PI
132
PGGM Investments
Netherlands
$9.75M 474,420 +23,048 +5%
KBC Group
133
KBC Group
Belgium
$9.64M 469,238 +295,481 +170%
PCMK
134
Paragon Capital Management (Kansas)
Kansas
$9.46M 460,544 +15,824 +4%
MAA
135
Matrix Asset Advisors
New York
$9.2M 447,869 -19,120 -4%
IGIM
136
I.G. Investment Management
Manitoba, Canada
$8.97M 436,710 +19,500 +5%
CS
137
Candriam SCA
Luxembourg
$8.64M 420,457 -546,098 -56%
AL
138
Airain Ltd
Guernsey
$8.18M 398,176 -223,645 -36%
Aviva
139
Aviva
United Kingdom
$8.14M 396,171 -368,306 -48%
CCMH
140
Cornerstone Capital Management Holdings
New York
$8.01M 389,791 +258,920 +198%
AIG
141
American International Group
New York
$7.93M 385,862 -17,026,643 -98%
Allianz Asset Management
142
Allianz Asset Management
Germany
$7.84M 381,650 -434 -0.1%
MAP
143
Managed Asset Portfolios
Michigan
$7.57M 368,500 +26,361 +8%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$7.51M 365,732 -17,770 -5%
Voloridge Investment Management
145
Voloridge Investment Management
Florida
$7.36M 358,166 +358,166 New
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$7.35M 357,839 -32,094 -8%
Marshall Wace
147
Marshall Wace
United Kingdom
$7.08M 344,552 +344,552 New
DCM
148
Dynamic Capital Management
Jersey
$6.92M 337,056 +337,056 New
PP
149
Prudential plc
United Kingdom
$6.79M 330,364 -53,244 -14%
MCM
150
Matterhorn Capital Management
Texas
$6.76M 329,162 +122,406 +59%
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6
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