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Gen Digital
GEN

Overview Fund Activity

497 hedge funds and large institutions have $12.7B invested in Gen Digital in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 149 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+29
Holders Change %
+6.2%
% of All Funds
10.92%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.31%
New
86
Increased
149
Reduced
183
Closed
55
Calls
$213M
Puts
$195M
Net Calls
+$18.4M
Net Calls Change
+$34.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$297M
2
Boston Partners
Boston Partners
Massachusetts
+$187M
3
SV
Starboard Value
New York
+$126M
4
DKCM
Davidson Kempner Capital Management
New York
+$87M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.03B
2
Nomura Holdings
Nomura Holdings
Japan
-$164M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$159M
4
UBS Group
UBS Group
Switzerland
-$130M
5
Wells Fargo
Wells Fargo
California
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
226
Cigna Investments
Connecticut
$1.68M +$1.27M +55,664 +316%
II
227
IFM Investors
Australia
$1.67M +$653K +27,631 +64%
SRC
228
Shufro Rose & Co
New York
$1.63M -$33.1K -1,400 -2%
Federated Hermes
229
Federated Hermes
Pennsylvania
$1.6M +$51.7K +2,187 +3%
WBC
230
Westpac Banking Corp
Australia
$1.57M -$199K -8,417 -11%
KCP
231
Kenmare Capital Partners
New York
$1.56M – – –
DnB Asset Management
232
DnB Asset Management
Norway
$1.54M +$76.5K +3,239 +5%
PI
233
PEAK6 Investments
Illinois
$1.53M +$587K +24,852 +62%
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$1.53M – – –
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$1.53M -$81.1K -3,432 -5%
QT
236
Quantbot Technologies
New York
$1.47M +$1.47M +62,135 New
B
237
BP
United Kingdom
$1.47M +$1.47M +62,000 New
NIPH
238
NN Investment Partners Holdings
Netherlands
$1.46M +$341K +14,429 +31%
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$1.45M -$845K -35,738 -37%
TAM
240
Trust Asset Management
Texas
$1.43M +$2.67K +113 +0.2%
MIH
241
Meitav Investment House
Israel
$1.42M -$86.8K -3,648 -6%
WAM
242
Weatherly Asset Management
California
$1.41M -$112K -4,740 -7%
SAM
243
Securian Asset Management
Minnesota
$1.38M -$131K -5,540 -9%
SCM
244
Shelton Capital Management
Colorado
$1.37M – – –
Group One Trading
245
Group One Trading
Illinois
$1.33M +$475K +20,124 +56%
NAM
246
Nissay Asset Management
Japan
$1.27M +$24.9K +1,053 +2%
BE
247
Bonness Enterprises
District of Columbia
$1.22M – – –
GC
248
Gruss & Co
Florida
$1.18M +$1.18M +50,000 New
PPCM
249
Pillar Pacific Capital Management
California
$1.18M -$61K -2,583 -5%
OI
250
Oakbrook Investments
Illinois
$1.18M -$252K -10,650 -18%
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