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Gen Digital
GEN

Overview Fund Activity

518 hedge funds and large institutions have $19.4B invested in Gen Digital in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 155 increasing their positions, 201 reducing their positions, and 56 closing their positions.

Holders
518
Holders Change
–
Holders Change %
0%
% of All Funds
12.93%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.32%
New
62
Increased
155
Reduced
201
Closed
56
Calls
$311M
Puts
$204M
Net Calls
+$107M
Net Calls Change
-$271M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.28B
2
OAG
2
Orbis Allan Gray
Bermuda
$235M
3
SIM
3
SRS Investment Management
New York
$228M
4
KCM
4
Kensico Capital Management
Connecticut
$225M
5
CGI
5
CI Global Investments
California
$350M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Coatue Management
2
Coatue Management
New York
$262M
3
Franklin Resources
3
Franklin Resources
California
$951M
4
Wells Fargo
4
Wells Fargo
California
$63.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$238M
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$9.96M 303,509 -74,312 -20%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$9.78M 298,145 +3,236 +1%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.77M 297,861 -61,753 -17%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$9.49M 289,162 -915,400 -76%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$9.25M 281,689 +26,536 +10%
Axa
131
Axa
France
$9.01M 274,707 -686,421 -71%
ProShare Advisors
132
ProShare Advisors
Maryland
$8.92M 272,000 +29,093 +12%
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$8.39M 255,858 -4,615 -2%
AG
134
Aperio Group
California
$8.28M 252,356 -25,139 -9%
AIA
135
Avalon Investment & Advisory
Texas
$8.11M 247,096 -10,107 -4%
AC
136
AFAM Capital
Texas
$8.01M 244,102 +4,276 +2%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$7.87M 240,000 – –
OCM
138
Oribel Capital Management
New York
$7.87M 239,852 -228,148 -49%
Stifel Financial
139
Stifel Financial
Missouri
$7.85M 239,422 +88,525 +59%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$7.68M 234,008 +234,008 New
PCM
141
Palisade Capital Management
New Jersey
$7.48M 227,816 +180,182 +378%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$7.38M 224,855 +58,494 +35%
ZIM
143
Zacks Investment Management
Illinois
$7.27M 221,434 -60,824 -22%
AIG
144
American International Group
New York
$7.15M 217,942 -28,309 -11%
AIM
145
Alambic Investment Management
California
$7.14M 217,600 +209,140 +2,472%
QC
146
Quadrature Capital
United Kingdom
$7.08M 215,638 +138,158 +178%
TPCM
147
Three Peaks Capital Management
Colorado
$6.79M 207,078 +97,973 +90%
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$6.64M 202,277 -93,833 -32%
MC
149
Martin & Co
Tennessee
$6.48M 197,440 -9,845 -5%
GIBU
150
Gulf International Bank (UK)
United Kingdom
$6.33M 192,890 -400 -0.2%
4 5
6
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