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Gen Digital
GEN

Overview Fund Activity

476 hedge funds and large institutions have $11.9B invested in Gen Digital in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 164 increasing their positions, 167 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
-17
Holders Change %
-3.45%
% of All Funds
10.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
64
Increased
164
Reduced
167
Closed
77
Calls
$175M
Puts
$309M
Net Calls
-$134M
Net Calls Change
-$2.33M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$374M
2
Morgan Stanley
Morgan Stanley
New York
+$114M
3
EC
Eminence Capital
New York
+$105M
4
Millennium Management
Millennium Management
New York
+$102M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$95.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$432M
2
JSP
Jackson Square Partners
California
-$300M
3
OAG
Orbis Allan Gray
Bermuda
-$174M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$146M
5
Select Equity Group
Select Equity Group
New York
-$88.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
251
Sentry Investment Management
Wisconsin
$832K +$396K +19,207 +91%
MC
252
Moors & Cabot
Massachusetts
$827K -$7.18K -351 -0.9%
WBC
253
Westpac Banking Corp
Australia
$822K – – –
QI
254
QS Investors
New York
$773K +$1.01K +49 +0.1%
LSERS
255
Louisiana State Employees Retirement System
Louisiana
$756K -$26.9K -1,300 -3%
PPSG
256
Princeton Portfolio Strategies Group
New Jersey
$745K -$140K -6,800 -16%
Public Sector Pension Investment Board (PSP Investments)
257
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$716K -$985K -47,700 -58%
WIA
258
Wealthstreet Investment Advisors
Texas
$709K -$10.3K -500 -1%
AIM
259
Achmea Investment Management
Netherlands
$703K +$703K +34,091 New
ERSOT
260
Employees Retirement System of Texas
Texas
$702K – – –
LIA
261
LS Investment Advisors
Michigan
$684K +$24.1K +1,165 +4%
BHWM
262
Bar Harbor Wealth Management
New Hampshire
$683K -$99.4K -4,817 -13%
SB
263
Simmons Bank
Arkansas
$651K -$44.4K -2,150 -6%
CC
264
Cipher Capital
New York
$639K +$639K +30,952 New
ICM
265
IMS Capital Management
Oregon
$623K +$623K +30,170 New
NSEDCP
266
NJ State Employees Deferred Compensation Plan
New Jersey
$620K – – –
SB
267
Suntrust Banks
Georgia
$616K -$43.3K -2,096 -7%
SRAM
268
Stone Ridge Asset Management
New York
$612K +$375K +18,181 +158%
II
269
IFM Investors
Australia
$590K +$183K +8,878 +45%
Caisse de Depot et Placement du Quebec (CDPQ)
270
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$589K -$157K -7,600 -21%
Creative Planning
271
Creative Planning
Kansas
$577K +$68.7K +3,326 +14%
GXMC
272
Global X Management Company
New York
$564K +$263K +12,758 +88%
PAM
273
Panagora Asset Management
Massachusetts
$558K +$51.2K +2,479 +10%
KRS
274
Kentucky Retirement Systems
Kentucky
$545K -$123K -5,967 -18%
Holocene Advisors
275
Holocene Advisors
New York
$545K +$545K +26,399 New
9 10
11
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