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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$2.24B 73,123,771 +14,002,787 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.85B 60,438,125 +1,611,647 +3%
BlackRock
3
BlackRock
New York
$1.26B 40,975,309 +39,569,694 +2,815%
Franklin Resources
4
Franklin Resources
California
$1.13B 36,826,058 -4,665,185 -11%
State Street
5
State Street
Massachusetts
$858M 27,978,710 +464,913 +2%
LPC
6
Lone Pine Capital
Connecticut
$812M 26,451,017 +13,179,109 +99%
JSP
7
Jackson Square Partners
California
$586M 19,107,049 -706,574 -4%
Coatue Management
8
Coatue Management
New York
$526M 17,158,447 +12,646,280 +280%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$320M 10,420,611 +3,076,263 +42%
LAM
10
Lyrical Asset Management
New York
$250M 8,164,857 +415,125 +5%
TCIM
11
TIAA CREF Investment Management
New York
$246M 8,028,955 +29,837 +0.4%
Invesco
12
Invesco
Georgia
$244M 7,939,884 -669,454 -8%
Goldman Sachs
13
Goldman Sachs
New York
$236M 7,689,374 -2,369,688 -24%
OAG
14
Orbis Allan Gray
Bermuda
$232M 7,573,012 +1,988,293 +36%
Norges Bank
15
Norges Bank
Norway
$224M 7,293,295 +1,672,342 +30%
JHIU
16
Janus Henderson Investors US
Colorado
$216M 7,033,459 +1,714,844 +32%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$216M 7,026,789 +13,758 +0.2%
Northern Trust
18
Northern Trust
Illinois
$213M 6,933,601 -181,202 -3%
Wells Fargo
19
Wells Fargo
California
$199M 6,474,383 -3,781,567 -37%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$198M 6,446,630 +574,382 +10%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$193M 6,286,707 +704,874 +13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$190M 6,182,256 -611,973 -9%
TA
23
Teachers Advisors
New York
$181M 5,912,930 +86,475 +1%
Macquarie Group
24
Macquarie Group
Australia
$168M 5,462,346 -436,847 -7%
Morgan Stanley
25
Morgan Stanley
New York
$127M 4,135,602 +992,982 +32%
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