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Gen Digital
GEN

Overview Fund Activity

539 hedge funds and large institutions have $14.1B invested in Gen Digital in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 159 increasing their positions, 224 reducing their positions, and 57 closing their positions.

Holders
539
Holders Change
+11
Holders Change %
+2.08%
% of All Funds
13.5%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.35%
New
78
Increased
159
Reduced
224
Closed
57
Calls
$114M
Puts
$114M
Net Calls
+$125K
Net Calls Change
+$142M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.41B
2
LPC
2
Lone Pine Capital
Connecticut
$317M
3
HCM
3
Highfields Capital Management
Massachusetts
$131M
4
JHIU
4
Janus Henderson Investors US
Colorado
$127M
5
Coatue Management
5
Coatue Management
New York
$108M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$180M
2
AL
2
AJO LP
Pennsylvania
$39M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$36.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$915K
5
NI
5
Numeric Investors
Massachusetts
$2.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.8M 410,914 +132,230 +47%
JMH
127
J.M. Hartwell
New York
$11.7M 488,050 +800 +0.2%
PCMK
128
Paragon Capital Management (Kansas)
Kansas
$11.2M 467,776 -6,990 -1%
KBC Group
129
KBC Group
Belgium
$11.2M 467,583 -38,534 -8%
Credit Agricole
130
Credit Agricole
France
$10.8M 452,509 -50,404 -10%
ELI
131
Empire Life Investments
Ontario, Canada
$10.8M 461,365 +461,365 New
GIA
132
Gateway Investment Advisers
Ohio
$10.7M 449,405 -186,084 -29%
SFM
133
Soros Fund Management
New York
$10.3M 430,472 -199,920 -32%
MAP
134
Managed Asset Portfolios
Michigan
$10.2M 427,104 +6,580 +2%
Aviva
135
Aviva
United Kingdom
$9.87M 413,111 -331,580 -45%
Renaissance Technologies
136
Renaissance Technologies
New York
$9.31M 389,638 -2,712,400 -87%
Millennium Management
137
Millennium Management
New York
$9.09M 380,314 -102,749 -21%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$9.01M 377,047 +23,692 +7%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$8.83M 369,521 +173,188 +88%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$8.65M 362,237 -12,102 -3%
EAM
141
EverPoint Asset Management
Connecticut
$8.6M 360,000 +145,000 +67%
AIG
142
American International Group
New York
$8.59M 359,548 -10,262 -3%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$8.46M 354,205 +33,450 +10%
QIM
144
Quantitative Investment Management
Virginia
$8.44M 353,300 +353,300 New
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$8.41M 351,900 -38,364 -10%
ZIM
146
Zacks Investment Management
Illinois
$8.06M 337,294 +337,294 New
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.96M 333,600 +242,200 +265%
PP
148
Prudential plc
United Kingdom
$7.91M 331,029 -8,700 -3%
MAA
149
Matrix Asset Advisors
New York
$7.84M 327,957 -100,434 -23%
LCM
150
Lucha Capital Management
California
$7.66M 320,789 +320,789 New
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