GEN icon

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 %
CT
301
Coastline Trust
Rhode Island
$454K 17,579 +17,579 New
VF
302
Virtu Financial
New York
$436K 16,851 +16,851 New
GFPC
303
Global Financial Private Capital
Florida
$421K 16,268 -950 -6%
JIP
304
Jaffetilchin Investment Partners
Florida
$420K 16,257 +16,257 New
Nuveen Asset Management
305
Nuveen Asset Management
Illinois
$417K 16,147 -9 -0.1%
FT
306
Fiduciary Trust
Massachusetts
$415K 16,038 -14,156 -47%
O
307
OppenheimerFunds
New York
$412K 15,951 -8,778 -35%
MERSOM
308
Municipal Employees' Retirement System of Michigan
Michigan
$410K 15,880 – –
CC
309
ClearArc Capital
Ohio
$409K 15,838 +45 +0.3%
Bessemer Group
310
Bessemer Group
New Jersey
$403K 15,565 +269 +2%
CG
311
Cutler Group
California
$399K 15,452 -7,332 -32%
BJL
312
Brighton Jones LLC
Washington
$396K 15,325 +96 +0.6%
FWCM
313
Ferguson Wellman Capital Management
Oregon
$387K 14,975 -598,171 -98%
HPC
314
HM Payson & Co
Maine
$385K 14,886 – –
GXMC
315
Global X Management Company
New York
$377K 14,571 +1,149 +9%
Cambridge Investment Research Advisors
316
Cambridge Investment Research Advisors
Iowa
$371K 14,351 -1,434 -9%
Natixis Advisors
317
Natixis Advisors
Massachusetts
$369K 14,256 -1,926 -12%
KRSITF
318
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$367K 14,193 -2,272 -14%
RPAM
319
Rhenman & Partners Asset Management
Sweden
$363K 14,039 +4,680 +50%
MIFH
320
Migdal Insurance & Financial Holdings
Israel
$360K 13,909 +2,384 +21%
LNB
321
Ledyard National Bank
$357K 13,795 -2,075 -13%
Assenagon Asset Management
322
Assenagon Asset Management
Luxembourg
$354K 13,684 +13,684 New
IRF
323
IBM Retirement Fund
New York
$353K 13,670 -1,411 -9%
CI
324
Conning Inc
Connecticut
$348K 13,446 -30 -0.2%
FHA
325
First Horizon Advisors
Tennessee
$344K 13,325 – –
11 12
13
14 15