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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 %
CI
251
Capital International
California
$1.07M 41,373 – –
OMCS
252
Old Mutual Customised Solutions
South Africa
$1.06M 40,879 – –
MC
253
Moors & Cabot
Massachusetts
$1.05M 40,773 +499 +1%
WBC
254
Westpac Banking Corp
Australia
$1.03M 39,811 – –
Two Sigma Advisers
255
Two Sigma Advisers
New York
$1.03M 39,784 -238,300 -86%
KI
256
Koch Industries
Kansas
$1.02M 39,454 +28,943 +275%
BHWM
257
Bar Harbor Wealth Management
New Hampshire
$980K 37,918 -873 -2%
LSERS
258
Louisiana State Employees Retirement System
Louisiana
$980K 37,900 +400 +1%
QI
259
QS Investors
New York
$966K 37,374 +18,760 +101%
Caisse de Depot et Placement du Quebec (CDPQ)
260
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$933K 36,110 +36,110 New
LPL Financial
261
LPL Financial
California
$916K 35,437 -8,908 -20%
WIA
262
Wealthstreet Investment Advisors
Texas
$901K 34,847 -150 -0.4%
ERSOT
263
Employees Retirement System of Texas
Texas
$879K 34,000 -3,000 -8%
SB
264
Simmons Bank
Arkansas
$869K 33,680 +10,250 +44%
KRS
265
Kentucky Retirement Systems
Kentucky
$836K 32,356 -5,876 -15%
BAAM
266
Baker Avenue Asset Management
California
$831K 32,132 +1,316 +4%
LIA
267
LS Investment Advisors
Michigan
$826K 31,965 +132 +0.4%
SB
268
Suntrust Banks
Georgia
$824K 31,900 +9,605 +43%
CM
269
Crestline Management
Texas
$804K 31,120 +18,870 +154%
FMT
270
First Mercantile Trust
Tennessee
$789K 30,512 -7,205 -19%
NSEDCP
271
NJ State Employees Deferred Compensation Plan
New Jersey
$776K 30,000 – –
BA
272
Bridgewater Associates
Connecticut
$774K 29,942 +29,942 New
Envestnet Asset Management
273
Envestnet Asset Management
Illinois
$766K 29,012 -147,024 -84%
NERM
274
New England Research & Management
Illinois
$746K 28,850 – –
AL
275
AJO LP
Pennsylvania
$728K 28,158 – –
9 10
11
12 13