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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 %
SAM
251
Shell Asset Management
Netherlands
$943K -$188K -8,833 -17%
CGH
252
Crossmark Global Holdings
Texas
$934K +$21.8K +1,023 +2%
GAM
253
Gotham Asset Management
New York
$925K +$925K +43,461 New
CAM
254
ClariVest Asset Management
California
$921K -$206K -9,700 -18%
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$919K -$16.9M -793,738 -95%
WAM
256
World Asset Management
Michigan
$871K +$4K +188 +0.5%
SIM
257
Sentry Investment Management
Wisconsin
$858K – – –
MC
258
Moors & Cabot
Massachusetts
$853K -$11K -514 -1%
BPC
259
Banque Pictet & Cie
Switzerland
$851K +$851K +40,000 New
PNAA
260
Pictet North America Advisors
Switzerland
$851K +$851K +40,000 New
WBC
261
Westpac Banking Corp
Australia
$847K – – –
BNP Paribas Asset Management
262
BNP Paribas Asset Management
France
$797K -$1.83M -85,917 -70%
LSERS
263
Louisiana State Employees Retirement System
Louisiana
$775K -$4.26K -200 -0.5%
PCM
264
Prelude Capital Management
New York
$761K +$761K +35,745 New
Janney Montgomery Scott
265
Janney Montgomery Scott
Pennsylvania
$726K +$171K +8,056 +31%
AIM
266
Achmea Investment Management
Netherlands
$725K – – –
LIA
267
LS Investment Advisors
Michigan
$716K +$10.7K +504 +2%
WIA
268
Wealthstreet Investment Advisors
Texas
$705K -$25.5K -1,200 -3%
FHB
269
First Hawaiian Bank
Hawaii
$700K +$700K +32,877 New
II
270
IFM Investors
Australia
$696K +$88.5K +4,157 +15%
Nomura Holdings
271
Nomura Holdings
Japan
$662K -$14.4M -691,727 -96%
BHWM
272
Bar Harbor Wealth Management
New Hampshire
$662K -$42.2K -1,985 -6%
QI
273
QS Investors
New York
$658K -$138K -6,481 -17%
ICM
274
IMS Capital Management
Oregon
$642K +$64 +3 +0%
ERSOT
275
Employees Retirement System of Texas
Texas
$638K -$85.1K -4,000 -12%
9 10
11
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