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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 %
JIR
251
James Investment Research
Ohio
$953K -$959K -50,770 -50%
BNP Paribas Asset Management
252
BNP Paribas Asset Management
France
$950K +$254K +13,692 +37%
HCMT
253
Highland Capital Management (Texas)
Texas
$945K +$945K +50,000 New
EAM
254
Erste Asset Management
Austria
$931K +$931K +50,000 New
Los Angeles Capital Management
255
Los Angeles Capital Management
California
$927K -$4.2M -222,445 -82%
ECM
256
Element Capital Management
New York
$924K -$19.2M -1,017,685 -95%
MIH
257
Meitav Investment House
Israel
$890K -$341K -18,016 -28%
NAM
258
Nissay Asset Management
Japan
$883K +$26.2K +1,388 +3%
HI
259
HBK Investments
Texas
$862K +$862K +45,602 New
NA
260
Neuburgh Advisers
California
$856K -$93.7K -4,960 -10%
PA
261
Profund Advisors
Maryland
$841K -$239K -12,655 -22%
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$840K -$198K -10,490 -19%
SAM
263
Shell Asset Management
Netherlands
$838K – – –
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$816K – – –
PPSG
265
Princeton Portfolio Strategies Group
New Jersey
$815K -$219K -11,565 -21%
LCM
266
Laurion Capital Management
New York
$815K +$815K +43,144 New
AC
267
Allstate Corporation
Illinois
$815K +$815K +43,156 New
WAM
268
World Asset Management
Michigan
$768K -$5.23K -277 -0.7%
HCM
269
Hudson Capital Management
New Jersey
$767K +$474K +25,069 +161%
AG
270
AlphaSimPlex Group
Massachusetts
$746K +$746K +39,504 New
SIM
271
Sentry Investment Management
Wisconsin
$742K -$19.9K -1,052 -3%
GAMA
272
Graticule Asia Macro Advisors
New York
$733K +$733K +38,800 New
CGH
273
Crossmark Global Holdings
Texas
$730K -$98.6K -5,219 -12%
TAF
274
Tredje AP-fonden
Sweden
$727K -$1.53M -81,179 -68%
RIM
275
Redwood Investment Management
Arizona
$726K -$148K -7,842 -17%
9 10
11
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