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Gen Digital
GEN

Overview Fund Activity

518 hedge funds and large institutions have $16B invested in Gen Digital in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 176 increasing their positions, 194 reducing their positions, and 71 closing their positions.

Holders
518
Holders Change
-7
Holders Change %
-1.33%
% of All Funds
12.93%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.42%
New
67
Increased
176
Reduced
194
Closed
71
Calls
$524M
Puts
$146M
Net Calls
+$378M
Net Calls Change
+$122M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$404M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$271M
3
CGI
3
CI Global Investments
California
$187M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$137M
5
Capital World Investors
5
Capital World Investors
California
$2.14B

Top Sellers

1
LAM
1
Lyrical Asset Management
New York
$0
2
OAG
2
Orbis Allan Gray
Bermuda
$0
3
LPC
3
Lone Pine Capital
Connecticut
$596M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$0
5
NIMC
5
NWQ Investment Management Company
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$8.81M 312,016 +31,430 +11%
GES
127
GO ETF Solutions
United Kingdom
$8.65M 306,044 +85,917 +39%
SCM
128
Stevens Capital Management
Pennsylvania
$8.61M 304,852 +304,852 New
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$8.37M 296,110 -23,006 -7%
AL
130
AJO LP
Pennsylvania
$8.33M 295,006 +54,695 +23%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$8.33M 294,909 -4,224 -1%
MAP
132
Managed Asset Portfolios
Michigan
$8.33M 294,845 -107,924 -27%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$8.13M 287,736 -225,332 -44%
ZIM
134
Zacks Investment Management
Illinois
$7.97M 282,258 -51,802 -16%
AG
135
Aperio Group
California
$7.84M 277,495 +20,906 +8%
Bank of Nova Scotia
136
Bank of Nova Scotia
Ontario, Canada
$7.36M 260,473 +118,607 +84%
TAF
137
Tredje AP-fonden
Sweden
$7.28M 257,566 -11,410 -4%
AIA
138
Avalon Investment & Advisory
Texas
$7.27M 257,203 -273,225 -52%
CA
139
Commerzbank Aktiengesellschaft
Germany
$7.26M 257,038 -24,598 -9%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$7.21M 255,153 +3,982 +2%
AIG
141
American International Group
New York
$6.96M 246,251 -2,930 -1%
ProShare Advisors
142
ProShare Advisors
Maryland
$6.86M 242,907 +36,070 +17%
AIA
143
Affinity Investment Advisors
California
$6.84M 242,095 +242,095 New
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$6.78M 240,000 – –
AC
145
AFAM Capital
Texas
$6.78M 239,826 -5,836 -2%
AAM
146
Aberdeen Asset Management
United Kingdom
$6.07M 214,839 +53,335 +33%
MC
147
Martin & Co
Tennessee
$5.86M 207,285 +1,575 +0.8%
GCP
148
GSA Capital Partners
United Kingdom
$5.85M 207,119 +207,119 New
SOMRS
149
State of Michigan Retirement System
Michigan
$5.65M 199,929 -3,300 -2%
GIBU
150
Gulf International Bank (UK)
United Kingdom
$5.46M 193,290 +306 +0.2%
4 5
6
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