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

Top Sellers

1
EM
Elliott Management
New York
$0
2
Dodge & Cox
Dodge & Cox
California
$17.2M
3
Franklin Resources
Franklin Resources
California
$1.13B
4
HCM
Highfields Capital Management
Massachusetts
$0
5
Wells Fargo
Wells Fargo
California
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
176
Eaton Vance Management
Massachusetts
$5.3M – – –
SIP
177
Stoneridge Investment Partners
Pennsylvania
$5.22M -$3.09M -100,653 -37%
Stifel Financial
178
Stifel Financial
Missouri
$5.22M +$421K +13,715 +9%
BCM
179
Bridgeway Capital Management
Texas
$4.99M +$4.99M +162,700 New
BFA
180
Bragg Financial Advisors
North Carolina
$4.99M +$252K +8,203 +5%
AAM
181
Aberdeen Asset Management
United Kingdom
$4.96M +$425K +13,851 +9%
ELI
182
Empire Life Investments
Ontario, Canada
$4.95M -$6.53M -262,538 -57%
Comerica Bank
183
Comerica Bank
Texas
$4.82M -$76.2K -2,421 -2%
Lord, Abbett & Co
184
Lord, Abbett & Co
New Jersey
$4.8M +$4.8M +156,300 New
Korea Investment Corp
185
Korea Investment Corp
South Korea
$4.78M +$388K +12,635 +9%
DZ Bank
186
DZ Bank
Germany
$4.7M -$92.4M -3,013,807 -95%
ASRS
187
Arizona State Retirement System
Arizona
$4.7M -$27.6K -900 -0.6%
RJA
188
Raymond James & Associates
Florida
$4.69M +$23.9K +779 +0.5%
APC
189
Alta Park Capital
California
$4.54M +$4.54M +148,000 New
OTPPB
190
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.52M +$257K +8,374 +6%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$4.51M -$31.1K -1,015 -0.7%
AQR Capital Management
192
AQR Capital Management
Connecticut
$4.37M -$15.2M -496,241 -78%
Bank of Nova Scotia
193
Bank of Nova Scotia
Ontario, Canada
$4.35M +$3.93M +128,191 +937%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.34M +$117K +3,800 +3%
HIMCH
195
Hartford Investment Management Co (HIMCO)
Connecticut
$4.33M -$358K -11,669 -8%
AA
196
Ancora Advisors
Ohio
$4.27M +$220K +7,169 +5%
SG Americas Securities
197
SG Americas Securities
New York
$4.26M +$1.08M +35,313 +34%
EIM
198
ExxonMobil Investment Management
Texas
$4.22M -$211K -6,880 -5%
OIMU
199
Orbis Investment Management (US)
California
$4.09M +$4.09M +133,302 New
RC
200
RegentAtlantic Capital
New Jersey
$3.89M -$98.4K -3,208 -2%
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