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Gen Digital
GEN

Overview Fund Activity

525 hedge funds and large institutions have $17.9B invested in Gen Digital in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 159 increasing their positions, 222 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
-14
Holders Change %
-2.6%
% of All Funds
13.09%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.5%
New
65
Increased
159
Reduced
222
Closed
67
Calls
$443M
Puts
$187M
Net Calls
+$256M
Net Calls Change
+$256M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.26B
2
Capital World Investors
2
Capital World Investors
California
$2.24B
3
LPC
3
Lone Pine Capital
Connecticut
$812M
4
Coatue Management
4
Coatue Management
New York
$526M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$320M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
Dodge & Cox
2
Dodge & Cox
California
$17.2M
3
Franklin Resources
3
Franklin Resources
California
$1.13B
4
HCM
4
Highfields Capital Management
Massachusetts
$0
5
Wells Fargo
5
Wells Fargo
California
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
151
Tredje AP-fonden
Sweden
$8.25M -$749K -24,424 -8%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$8.16M +$203K +6,623 +3%
UFF
153
USA Financial Formulas
Michigan
$7.99M +$7.99M +260,284 New
AG
154
Aperio Group
California
$7.87M +$942K +30,714 +14%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$7.71M +$1.79M +58,148 +30%
AIG
156
American International Group
New York
$7.65M -$3.39M -110,367 -31%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$7.63M +$7.63M +248,529 New
AC
158
AFAM Capital
Texas
$7.54M -$25.8K -842 -0.3%
PRCM
159
Pine River Capital Management
Minnesota
$7.5M -$326K -10,636 -4%
AL
160
AJO LP
Pennsylvania
$7.37M -$42.7M -1,393,023 -85%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$7.36M – – –
LSV Asset Management
162
LSV Asset Management
Illinois
$6.85M -$40.6M -1,322,582 -86%
GES
163
GO ETF Solutions
United Kingdom
$6.75M +$2.79M +90,921 +70%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$6.45M +$1.45M +46,842 +29%
ProShare Advisors
165
ProShare Advisors
Maryland
$6.35M -$221K -7,210 -3%
MC
166
Martin & Co
Tennessee
$6.31M +$70.1K +2,285 +1%
SOMRS
167
State of Michigan Retirement System
Michigan
$6.24M -$18.4K -600 -0.3%
Nordea Investment Management
168
Nordea Investment Management
Sweden
$6.15M -$26.1M -851,486 -81%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$6.14M -$517K -16,857 -8%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$5.92M +$294K +9,600 +5%
CG
171
Colony Group
Massachusetts
$5.55M +$188K +6,116 +4%
TPSF
172
Texas Permanent School Fund
Texas
$5.55M -$182K -5,941 -3%
OA
173
Oak Associates
Ohio
$5.51M -$83.8K -2,730 -1%
MAA
174
Matrix Asset Advisors
New York
$5.4M -$4.67M -152,112 -46%
Two Sigma Advisers
175
Two Sigma Advisers
New York
$5.38M +$3.68M +120,000 +216%
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