GEN icon

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 %
Dodge & Cox
1
Dodge & Cox
California
$1.44B 70,042,025 -3,616,350 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.13B 55,082,579 +7,251,961 +15%
Franklin Resources
3
Franklin Resources
California
$893M 43,491,263 +6,147,041 +16%
State Street
4
State Street
Massachusetts
$528M 25,728,171 -1,349,666 -5%
Invesco
5
Invesco
Georgia
$336M 16,356,208 -2,509,809 -13%
BIT
6
BlackRock Institutional Trust
California
$329M 16,017,870 -1,061,741 -6%
AL
7
AJO LP
Pennsylvania
$280M 13,655,213 -877,429 -6%
Goldman Sachs
8
Goldman Sachs
New York
$243M 11,809,719 -951,963 -7%
EM
9
Elliott Management
New York
$237M 11,527,275 – –
BFA
10
BlackRock Fund Advisors
California
$230M 11,195,704 -570,934 -5%
LSV Asset Management
11
LSV Asset Management
Illinois
$203M 9,870,223 +566,600 +6%
LAM
12
Lyrical Asset Management
New York
$161M 7,821,595 +290,005 +4%
TCIM
13
TIAA CREF Investment Management
New York
$159M 7,756,097 +1,930,809 +33%
Northern Trust
14
Northern Trust
Illinois
$148M 7,226,132 -433,348 -6%
Norges Bank
15
Norges Bank
Norway
$146M 7,125,959 +257,599 +4%
NI
16
Numeric Investors
Massachusetts
$145M 7,080,700 +3,348,800 +90%
American Century Companies
17
American Century Companies
Missouri
$144M 6,990,668 -1,087,388 -13%
TA
18
Teachers Advisors
New York
$141M 6,877,723 +2,250,626 +49%
Two Sigma Investments
19
Two Sigma Investments
New York
$127M 6,201,175 +680,536 +12%
BGC
20
Beutel, Goodman & Co
Ontario, Canada
$126M 7,988,451 +709,147 +10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$117M 5,714,872 -42,650 -0.7%
SPC
22
Slate Path Capital
New York
$113M 5,505,000 +5,505,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$107M 5,232,978 -570,865 -10%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$106M 5,153,462 -455,458 -8%
BG
25
BlackRock Group
United Kingdom
$106M 5,145,934 -8,230 -0.2%
1
2 3 4 5