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Gen Digital
GEN

Overview Fund Activity

518 hedge funds and large institutions have $16.6B invested in Gen Digital in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 182 reducing their positions, and 66 closing their positions.

Holders
518
Holders Change
–
Holders Change %
0%
% of All Funds
11.76%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
70
Increased
172
Reduced
182
Closed
66
Calls
$234M
Puts
$244M
Net Calls
-$9.88M
Net Calls Change
-$117M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$821M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.21B
3
Ameriprise
3
Ameriprise
Minnesota
$134M
4
CGI
4
CI Global Investments
California
$385M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$67.3M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$80.7M
3
TA
3
Teachers Advisors
New York
$27.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$45.6M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$3.95M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$6.81M 242,713 -9,643 -4%
Stifel Financial
127
Stifel Financial
Missouri
$6.76M 241,365 +1,943 +0.8%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$6.73M 240,000 – –
JG
129
Jefferies Group
New York
$6.6M 235,180 +45,810 +24%
GH
130
GAM Holding
Switzerland
$6.45M 229,667 -124,737 -35%
ZIM
131
Zacks Investment Management
Illinois
$6.21M 221,308 -126 -0.1%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$6.11M 217,573 -7,282 -3%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$5.91M 210,594 +152,327 +261%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$5.71M 203,321 +50,262 +33%
CWM
135
CIBC World Markets
New York
$5.66M 201,856 +63,591 +46%
MC
136
Martin & Co
Tennessee
$5.58M 198,795 +1,355 +0.7%
Nordea Investment Management
137
Nordea Investment Management
Sweden
$5.55M 197,705 +59,931 +43%
GIBU
138
Gulf International Bank (UK)
United Kingdom
$5.41M 192,890 – –
MIM
139
MetLife Investment Management
New Jersey
$5.38M 191,827 +191,827 New
TPCM
140
Three Peaks Capital Management
Colorado
$5.37M 191,457 -15,621 -8%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$5.27M 187,800 -2,964 -2%
SOMRS
142
State of Michigan Retirement System
Michigan
$5.1M 181,729 -4,800 -3%
FAF
143
Fjarde Ap-fonden
Sweden
$5.09M 181,391 +30,996 +21%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$4.94M 176,036 +3,788 +2%
AA
145
Ancora Advisors
Ohio
$4.93M 175,836 +21,248 +14%
EVM
146
Eaton Vance Management
Massachusetts
$4.85M 172,729 – –
TPSF
147
Texas Permanent School Fund
Texas
$4.75M 169,250 -1,058 -0.6%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$4.7M 167,434 +159,140 +1,919%
BFA
149
Bragg Financial Advisors
North Carolina
$4.62M 164,724 +9,309 +6%
CYG
150
Clean Yield Group
Vermont
$4.56M 162,450 +15,130 +10%
4 5
6
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