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Gen Digital
GEN

Overview Fund Activity

500 hedge funds and large institutions have $10.7B invested in Gen Digital in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 168 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+9
Holders Change %
+1.83%
% of All Funds
11.16%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.2%
New
82
Increased
168
Reduced
171
Closed
67
Calls
$100M
Puts
$153M
Net Calls
-$52.4M
Net Calls Change
+$83.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$226M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$199M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$193M
4
Citadel Advisors
Citadel Advisors
Florida
+$72.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.8M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$134M
2
Capital International Investors
Capital International Investors
California
-$120M
3
OAG
Orbis Allan Gray
Bermuda
-$88.8M
4
EC
Eminence Capital
New York
-$77.6M
5
Franklin Resources
Franklin Resources
California
-$61.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Securian Asset Management
Minnesota
$1.22M +$26.1K +1,379 +2%
SCA
227
Snowden Capital Advisors
New York
$1.22M -$40.3K -2,131 -3%
Natixis Advisors
228
Natixis Advisors
Massachusetts
$1.2M +$967K +51,193 +415%
Korea Investment Corp
229
Korea Investment Corp
South Korea
$1.2M -$383K -20,278 -24%
OI
230
Oakbrook Investments
Illinois
$1.19M -$6.42K -340 -0.5%
BAM
231
Blueshift Asset Management
New Jersey
$1.19M +$1.19M +62,960 New
GHCM
232
Glen Harbor Capital Management
California
$1.18M -$129K -6,820 -10%
MME
233
Meag Munich Ergo
Germany
$1.18M +$1.18M +63,057 New
SSA
234
Schonfeld Strategic Advisors
New York
$1.17M +$1.17M +61,877 New
M&T Bank
235
M&T Bank
New York
$1.15M +$41.5K +2,198 +4%
VF
236
Virtu Financial
New York
$1.14M +$1.14M +60,242 New
TAM
237
Trust Asset Management
Texas
$1.14M – – –
PPCM
238
Pillar Pacific Capital Management
California
$1.11M -$742K -39,260 -40%
OIMU
239
Orbis Investment Management (US)
California
$1.11M -$903K -47,790 -45%
SCM
240
Shelton Capital Management
Colorado
$1.09M – – –
LOAMS
241
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.07M +$1.07M +56,438 New
BPC
242
Banque Pictet & Cie
Switzerland
$1.04M +$283K +15,000 +38%
PNAA
243
Pictet North America Advisors
Switzerland
$1.04M +$283K +15,000 +38%
MAM
244
Meeder Asset Management
Ohio
$1.04M +$1.04M +54,818 New
Verition Fund Management
245
Verition Fund Management
Connecticut
$1.02M +$643K +34,012 +170%
LCM
246
Landscape Capital Management
New Jersey
$1.01M -$792K -41,922 -44%
NMERB
247
New Mexico Educational Retirement Board
New Mexico
$999K -$47.2K -2,500 -5%
BE
248
Bonness Enterprises
District of Columbia
$973K – – –
HAM
249
Highstreet Asset Management
Ontario, Canada
$973K +$604K +31,971 +164%
DekaBank Deutsche Girozentrale
250
DekaBank Deutsche Girozentrale
Germany
$959K +$18.3K +944 +2%
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