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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 %
HCM
276
Hudson Capital Management
New Jersey
$702K 27,162 -2,469 -8%
AIP
277
Ameritas Investment Partners
Nebraska
$678K 26,259 – –
SOAMC
278
Spirit of America Management Corp
New York
$677K 26,200 – –
Thrivent Financial for Lutherans
279
Thrivent Financial for Lutherans
Minnesota
$669K 25,874 +684 +3%
PP
280
Paloma Partners
Connecticut
$669K 25,875 +12,838 +98%
UCFA
281
United Capital Financial Advisors
Texas
$651K 25,179 +1,537 +7%
Dodge & Cox
282
Dodge & Cox
California
$642K 24,850 -13,350 -35%
Creative Planning
283
Creative Planning
Kansas
$636K 24,619 -12,300 -33%
PAM
284
Panagora Asset Management
Massachusetts
$634K 24,538 -132 -0.5%
LMGAM
285
Liberty Mutual Group Asset Management
Massachusetts
$633K 24,493 – –
QAM
286
Quantres Asset Management
Cayman Islands
$600K 23,200 -15,400 -40%
CI
287
Cigna Investments
Connecticut
$575K 22,233 -400 -2%
SIM
288
Sentry Investment Management
Wisconsin
$545K 21,097 -3,399 -14%
Daiwa Securities Group
289
Daiwa Securities Group
Japan
$545K 21,076 -1,619 -7%
CSM
290
CAMG Solamere Management
North Carolina
$537K 20,805 -250 -1%
NIT
291
NumerixS Investment Technologies
British Columbia, Canada
$526K 20,497 +8,897 +77%
GT
292
Glenmede Trust
Pennsylvania
$525K 18,781 – –
OC
293
Oppenheimer & Co
New York
$518K 20,026 -7,869 -28%
AA
294
Ancora Advisors
Ohio
$517K 20,010 -155,826 -89%
IG
295
ING Group
Netherlands
$515K 19,918 -245 -1%
II
296
IFM Investors
Australia
$508K 19,671 +1,564 +9%
SDIC
297
South Dakota Investment Council
South Dakota
$496K 19,200 – –
Verition Fund Management
298
Verition Fund Management
Connecticut
$476K 18,405 +18,405 New
RIM
299
Rampart Investment Management
Connecticut
$472K 18,266 +9,927 +119%
DY
300
Dowling & Yahnke
California
$463K 17,908 -3,740 -17%
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