GEN icon

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 %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$7.56M 316,622 -5,745 -2%
USAA
152
United Services Automobile Association
Texas
$7.56M 316,374 +8,445 +3%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$7.38M 302,573 -223,603 -42%
HCM
154
Hodges Capital Management
Texas
$7.2M 301,500 +176,500 +141%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$7.06M 295,486 -15,861 -5%
TAF
156
Tredje AP-fonden
Sweden
$7.01M 293,400 +129,846 +79%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$6.97M 291,866 -1,019,104 -78%
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$6.69M 280,016 +6,194 +2%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$6.61M 276,568 +6,998 +3%
QI
160
QS Investors
New York
$6.48M 271,414 -581,658 -68%
SIP
161
Stoneridge Investment Partners
Pennsylvania
$6.47M 270,943 +64,853 +31%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$6.2M 259,514 +3,575 +1%
Nuveen Asset Management
163
Nuveen Asset Management
Illinois
$6.12M 256,310 +214,633 +515%
PRCM
164
Pine River Capital Management
Minnesota
$6.09M 255,012 +255,012 New
AIA
165
Avalon Investment & Advisory
Texas
$5.94M 248,464 +248,464 New
AC
166
AFAM Capital
Texas
$5.89M 246,504 -935 -0.4%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$5.73M 240,000 – –
AAF
168
Andra AP-fonden
Sweden
$5.73M 239,700 +32,000 +15%
ACI
169
AMP Capital Investors
Australia
$5.7M 235,231 -17,055 -7%
SRP
170
Saddle Road Partners
Nebraska
$5.4M 226,055 +11,488 +5%
AG
171
Aperio Group
California
$5.4M 225,875 -19,478 -8%
Point72 Asset Management
172
Point72 Asset Management
Connecticut
$5.36M 224,200 +224,200 New
Victory Capital Management
173
Victory Capital Management
Texas
$5.35M 224,009 +33,296 +17%
HI
174
HBK Investments
Texas
$5.31M 222,400 -1,240,100 -85%
AL
175
Airain Ltd
Guernsey
$5.21M 218,080 +218,080 New
5 6
7
8 9