GEN icon

Gen Digital
GEN

Overview Fund Activity

491 hedge funds and large institutions have $12.1B invested in Gen Digital in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 195 increasing their positions, 150 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+15
Holders Change %
+3.15%
% of All Funds
11.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
67
Increased
195
Reduced
150
Closed
47
Calls
$164M
Puts
$300M
Net Calls
-$136M
Net Calls Change
-$1.6M

Top Buyers

1
SV
Starboard Value
New York
+$521M
2
Capital International Investors
Capital International Investors
California
+$223M
3
GCM
Glenview Capital Management
New York
+$134M
4
Two Sigma Investments
Two Sigma Investments
New York
+$116M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$71.7M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$549M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$373M
3
Capital World Investors
Capital World Investors
California
-$249M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$216M
5
Millennium Management
Millennium Management
New York
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
226
Oakbrook Investments
Illinois
$1.35M +$1.35M +63,550 New
SAM
227
Securian Asset Management
Minnesota
$1.35M +$3.55K +167 +0.3%
SG Americas Securities
228
SG Americas Securities
New York
$1.33M -$56.2M -2,643,062 -98%
GH
229
GAM Holding
Switzerland
$1.29M +$352K +16,532 +38%
TAM
230
Trust Asset Management
Texas
$1.28M – – –
CAM
231
Cubic Asset Management
Massachusetts
$1.26M -$55.3K -2,600 -4%
Pacer Advisors
232
Pacer Advisors
Pennsylvania
$1.25M -$112K -5,246 -8%
M&T Bank
233
M&T Bank
New York
$1.25M +$129K +6,049 +11%
SCM
234
Shelton Capital Management
Colorado
$1.23M – – –
PA
235
Profund Advisors
Maryland
$1.22M +$46.2K +2,171 +4%
PP
236
Paloma Partners
Connecticut
$1.2M -$1.82M -85,410 -60%
NMERB
237
New Mexico Educational Retirement Board
New Mexico
$1.18M -$38.3K -1,800 -3%
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$1.17M +$21.6K +1,016 +2%
PPSG
239
Princeton Portfolio Strategies Group
New Jersey
$1.16M +$396K +18,620 +52%
BE
240
Bonness Enterprises
District of Columbia
$1.1M – – –
COPPSERS
241
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M -$299K -14,060 -22%
NA
242
Neuburgh Advisers
California
$1.07M +$25.5K +1,200 +2%
CG
243
Cutler Group
California
$1.06M +$754K +35,428 +244%
DekaBank Deutsche Girozentrale
244
DekaBank Deutsche Girozentrale
Germany
$1.03M +$6.96K +328 +0.7%
Mackenzie Financial
245
Mackenzie Financial
Ontario, Canada
$1.03M +$543K +25,541 +111%
QSS
246
Quantitative Systematic Strategies
Florida
$1M +$1M +47,106 New
CWM
247
Cornerstone Wealth Management
Missouri
$1M +$348K +11,364 +53%
RIM
248
Redwood Investment Management
Arizona
$984K +$984K +46,245 New
NAM
249
Nissay Asset Management
Japan
$964K +$31.3K +1,473 +3%
FP
250
Factorial Partners
New York
$949K -$36.2K -1,700 -4%
8 9
10
11 12