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Gen Digital
GEN

Overview Fund Activity

526 hedge funds and large institutions have $12.3B invested in Gen Digital in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 221 reducing their positions, and 67 closing their positions.

Holders
526
Holders Change
-5
Holders Change %
-0.94%
% of All Funds
14.06%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
68
Increased
163
Reduced
221
Closed
67
Calls
$135M
Puts
$214M
Net Calls
-$79.8M
Net Calls Change
-$48.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B
2
Franklin Resources
2
Franklin Resources
California
$893M
3
SPC
3
Slate Path Capital
New York
$113M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$82.8M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$76.9M

Top Sellers

1
AIG
1
American International Group
New York
$7.93M
2
Dodge & Cox
2
Dodge & Cox
California
$1.44B
3
IVA
3
International Value Advisers
$0
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$4.63M
5
UBS AM
5
UBS AM
Illinois
$40.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
176
Aperio Group
California
$4.59M 223,446 -42,137 -16%
JIM
177
Jupiter Investment Management
United Kingdom
$4.57M 222,413 +222,413 New
APC
178
Alta Park Capital
California
$4.55M 221,300 +96,300 +77%
ASRS
179
Arizona State Retirement System
Arizona
$4.47M 217,761 -33,900 -13%
SOMRS
180
State of Michigan Retirement System
Michigan
$4.37M 212,749 -11,800 -5%
CAM
181
Cubic Asset Management
Massachusetts
$4.37M 212,695 -3,975 -2%
FWIA
182
Fort Washington Investment Advisors
Ohio
$4.35M 211,914 – –
SRP
183
Saddle Road Partners
Nebraska
$4.29M 208,819 +45,382 +28%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$4.27M 207,837 – –
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$4.22M 205,532 +43,391 +27%
MC
186
Martin & Co
Tennessee
$4.22M 205,425 -10,475 -5%
TPSF
187
Texas Permanent School Fund
Texas
$4.08M 198,653 -27,469 -12%
AAM
188
Aberdeen Asset Management
United Kingdom
$3.99M 194,213 -12,873 -6%
RJA
189
Raymond James & Associates
Florida
$3.98M 193,826 -69,726 -26%
RC
190
RegentAtlantic Capital
New Jersey
$3.96M 192,788 +56,449 +41%
AAF
191
Andra AP-fonden
Sweden
$3.84M 186,800 +26,200 +16%
BCM
192
Breithorn Capital Management
New York
$3.78M 183,810 -15,750 -8%
GC
193
Grimes & Company
Massachusetts
$3.6M 175,300 -103,643 -37%
EVM
194
Eaton Vance Management
Massachusetts
$3.55M 172,729 – –
GCP
195
GSA Capital Partners
United Kingdom
$3.51M 170,877 +31,143 +22%
Stifel Financial
196
Stifel Financial
Missouri
$3.48M 169,203 +55,248 +48%
Victory Capital Management
197
Victory Capital Management
Texas
$3.38M 164,662 +32,591 +25%
EIM
198
ExxonMobil Investment Management
Texas
$3.26M 158,492 -308 -0.2%
OTPPB
199
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.2M 155,614 -16,513 -10%
Comerica Bank
200
Comerica Bank
Texas
$3.18M 146,806 -36,915 -20%
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