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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 %
Capital World Investors
1
Capital World Investors
California
$1.41B 59,120,984 +49,510,984 +515%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.41B 58,826,478 +1,987,521 +3%
Franklin Resources
3
Franklin Resources
California
$991M 41,491,243 -831,270 -2%
State Street
4
State Street
Massachusetts
$657M 27,513,797 +1,108,641 +4%
JSP
5
Jackson Square Partners
California
$473M 19,813,623 -2,701,261 -12%
BIT
6
BlackRock Institutional Trust
California
$400M 16,746,030 +82,290 +0.5%
LPC
7
Lone Pine Capital
Connecticut
$317M 13,271,908 +13,271,908 New
BFA
8
BlackRock Fund Advisors
California
$317M 13,255,934 +1,812,086 +16%
EM
9
Elliott Management
New York
$287M 12,000,000 – –
Wells Fargo
10
Wells Fargo
California
$245M 10,255,950 +3,495,071 +52%
Goldman Sachs
11
Goldman Sachs
New York
$240M 10,059,062 +863,846 +9%
Invesco
12
Invesco
Georgia
$206M 8,609,338 -1,611,224 -16%
TCIM
13
TIAA CREF Investment Management
New York
$191M 7,999,118 -1,456,420 -15%
LAM
14
Lyrical Asset Management
New York
$185M 7,749,732 +132,172 +2%
Dodge & Cox
15
Dodge & Cox
California
$180M 7,541,004 -31,364,163 -81%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$175M 7,344,348 +328,672 +5%
Northern Trust
17
Northern Trust
Illinois
$170M 7,114,803 -158,671 -2%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$168M 7,013,031 +1,289,895 +23%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$162M 6,794,229 +1,801,129 +36%
Macquarie Group
20
Macquarie Group
Australia
$141M 5,899,193 -470,880 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$140M 5,872,248 +89,433 +2%
TA
22
Teachers Advisors
New York
$139M 5,826,455 -767,921 -12%
Norges Bank
23
Norges Bank
Norway
$134M 5,620,953 -766,338 -12%
OAG
24
Orbis Allan Gray
Bermuda
$133M 5,584,719 +1,489,025 +36%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$133M 5,581,833 +273,001 +5%
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