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Gen Digital
GEN

Overview Fund Activity

497 hedge funds and large institutions have $12.7B invested in Gen Digital in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 149 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+29
Holders Change %
+6.2%
% of All Funds
10.92%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.31%
New
86
Increased
149
Reduced
183
Closed
55
Calls
$213M
Puts
$195M
Net Calls
+$18.4M
Net Calls Change
+$34.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$297M
2
Boston Partners
Boston Partners
Massachusetts
+$187M
3
SV
Starboard Value
New York
+$126M
4
DKCM
Davidson Kempner Capital Management
New York
+$87M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.03B
2
Nomura Holdings
Nomura Holdings
Japan
-$164M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$159M
4
UBS Group
UBS Group
Switzerland
-$130M
5
Wells Fargo
Wells Fargo
California
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
276
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$861K +$3.38K +143 +0.4%
CGH
277
Crossmark Global Holdings
Texas
$857K -$64.6K -2,735 -7%
IG
278
ING Group
Netherlands
$838K -$1.5M -63,293 -64%
GLA
279
Great Lakes Advisors
Illinois
$830K -$704K -29,789 -46%
S
280
Seeyond
France
$818K +$39.3K +1,661 +5%
MC
281
Moors & Cabot
Massachusetts
$810K +$123K +5,182 +18%
EP
282
Elkfork Partners
Oregon
$798K -$197K -8,316 -20%
Baird Financial Group
283
Baird Financial Group
Wisconsin
$776K +$776K +32,808 New
LIA
284
LS Investment Advisors
Michigan
$771K -$30.5K -1,291 -4%
Parallax Volatility Advisers
285
Parallax Volatility Advisers
California
$765K +$716K +30,309 +1,476%
Tudor Investment Corp
286
Tudor Investment Corp
Connecticut
$756K +$292K +12,363 +63%
M&T Bank
287
M&T Bank
New York
$748K -$788K -33,357 -51%
SB
288
Suntrust Banks
Georgia
$748K +$125K +5,290 +20%
RA
289
Rational Advisors
New York
$719K +$715K +30,251 +19,268%
RCM
290
Riverhead Capital Management
Delaware
$714K -$86.2K -3,650 -11%
NSEDCP
291
NJ State Employees Deferred Compensation Plan
New Jersey
$709K – – –
FM
292
Fondren Management
Texas
$709K +$709K +30,000 New
HM
293
Harvest Management
New York
$709K +$709K +30,000 New
KRS
294
Kentucky Retirement Systems
Kentucky
$688K +$8.17K +346 +1%
AA
295
ALPS Advisors
Colorado
$665K -$181K -7,677 -21%
Daiwa Securities Group
296
Daiwa Securities Group
Japan
$663K +$98.2K +4,154 +17%
BHWM
297
Bar Harbor Wealth Management
New Hampshire
$659K -$18.7K -792 -3%
BCM
298
BlueCrest Capital Management
Jersey
$648K +$648K +27,415 New
LSERS
299
Louisiana State Employees Retirement System
Louisiana
$645K -$87.4K -3,700 -12%
American Century Companies
300
American Century Companies
Missouri
$637K +$258K +10,913 +68%
10 11
12
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