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Gen Digital
GEN

Overview Fund Activity

493 hedge funds and large institutions have $15.3B invested in Gen Digital in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 171 increasing their positions, 171 reducing their positions, and 75 closing their positions.

Holders
493
Holders Change
-25
Holders Change %
-4.83%
% of All Funds
11.32%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.09%
New
56
Increased
171
Reduced
171
Closed
75
Calls
$80.5M
Puts
$213M
Net Calls
-$132M
Net Calls Change
-$122M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$1.13B
2
Invesco
2
Invesco
Georgia
$368M
3
Goldman Sachs
3
Goldman Sachs
New York
$169M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$454M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.11B

Top Sellers

1
KCM
1
Kensico Capital Management
Connecticut
$0
2
SIM
2
SRS Investment Management
New York
$70.7M
3
JSP
3
Jackson Square Partners
California
$300M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$1.48M 57,366 +7,980 +16%
DekaBank Deutsche Girozentrale
227
DekaBank Deutsche Girozentrale
Germany
$1.47M 54,785 -657 -1%
NB
228
Norinchukin Bank
Japan
$1.47M 56,809 +7,240 +15%
SO
229
STRS Ohio
Ohio
$1.46M 56,572 +11,019 +24%
HI
230
HBK Investments
Texas
$1.44M 55,877 +55,877 New
PA
231
Profund Advisors
Maryland
$1.44M 55,688 +4,453 +9%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.43M 55,477 +21 +0%
AWCI
233
Alpine Woods Capital Investors
New York
$1.42M 55,000 -252,400 -82%
CAM
234
ClariVest Asset Management
California
$1.37M 53,000 +4,100 +8%
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$1.37M 52,830 +4,376 +9%
Balyasny Asset Management
236
Balyasny Asset Management
Illinois
$1.36M 52,597 +34,991 +199%
BE
237
Bonness Enterprises
District of Columbia
$1.33M 51,500 -1,000 -2%
PA
238
Pinnacle Associates
New York
$1.3M 50,409 -5,233 -9%
Marshall Wace
239
Marshall Wace
United Kingdom
$1.26M 48,612 +48,612 New
CGH
240
Crossmark Global Holdings
Texas
$1.25M 48,336 -3,861 -7%
Robeco Institutional Asset Management
241
Robeco Institutional Asset Management
Netherlands
$1.24M 47,896 +9,500 +25%
LP
242
LMR Partners
United Kingdom
$1.2M 42,616 – –
WAM
243
World Asset Management
Michigan
$1.17M 45,368 -13,685 -23%
NA
244
Neuburgh Advisers
California
$1.16M 44,976 +1,344 +3%
RJA
245
Raymond James & Associates
Florida
$1.14M 44,239 -12,648 -22%
SAM
246
Shell Asset Management
Netherlands
$1.14M 44,046 +5,533 +14%
BC
247
Brinker Capital
Pennsylvania
$1.12M 43,399 -25,590 -37%
PPSG
248
Princeton Portfolio Strategies Group
New Jersey
$1.11M 42,860 +7,640 +22%
CIBC World Market
249
CIBC World Market
Ontario, Canada
$1.09M 42,314 +42,314 New
Pacer Advisors
250
Pacer Advisors
Pennsylvania
$1.08M 41,641 +9,088 +28%
8 9
10
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