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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 %
NIT
276
NumerixS Investment Technologies
British Columbia, Canada
$714K +$172K +9,296 +32%
II
277
IFM Investors
Australia
$685K +$66.6K +3,523 +11%
COPPSERS
278
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$659K -$305K -16,150 -32%
Janney Montgomery Scott
279
Janney Montgomery Scott
Pennsylvania
$645K -$208 -11 -0%
LSERS
280
Louisiana State Employees Retirement System
Louisiana
$633K -$54.8K -2,900 -8%
ACM
281
AlphaCrest Capital Management
New York
$627K +$627K +33,205 New
LIA
282
LS Investment Advisors
Michigan
$614K -$21.2K -1,125 -3%
QI
283
QS Investors
New York
$587K +$2K +106 +0.3%
PP
284
Paloma Partners
Connecticut
$581K -$487K -25,786 -46%
PAM
285
Panagora Asset Management
Massachusetts
$579K +$68.9K +3,651 +14%
ICM
286
IMS Capital Management
Oregon
$570K +$38 +2 +0%
AAM
287
Advisors Asset Management
Colorado
$569K -$930K -49,188 -62%
ERSOT
288
Employees Retirement System of Texas
Texas
$567K – – –
NSEDCP
289
NJ State Employees Deferred Compensation Plan
New Jersey
$567K – – –
BHWM
290
Bar Harbor Wealth Management
New Hampshire
$566K -$21.8K -1,153 -4%
FHB
291
First Hawaiian Bank
Hawaii
$561K -$59.9K -3,174 -10%
Holocene Advisors
292
Holocene Advisors
New York
$550K -$18.3M -966,689 -97%
BF
293
BOK Financial
Oklahoma
$539K +$58.2K +3,083 +12%
FRM
294
Fox Run Management
Connecticut
$539K +$539K +28,502 New
JG
295
Jefferies Group
New York
$534K +$507K +26,845 +1,904%
WIA
296
Wealthstreet Investment Advisors
Texas
$533K -$158K -7,565 -23%
KRS
297
Kentucky Retirement Systems
Kentucky
$525K +$25K +1,322 +5%
Thrivent Financial for Lutherans
298
Thrivent Financial for Lutherans
Minnesota
$513K +$9.05K +479 +2%
MC
299
Moors & Cabot
Massachusetts
$503K -$248K -13,163 -33%
Parallax Volatility Advisers
300
Parallax Volatility Advisers
California
$496K +$346K +18,342 +231%
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12
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