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Gen Digital
GEN

Overview Fund Activity

491 hedge funds and large institutions have $12.1B invested in Gen Digital in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 195 increasing their positions, 150 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+15
Holders Change %
+3.15%
% of All Funds
11.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
67
Increased
195
Reduced
150
Closed
47
Calls
$164M
Puts
$300M
Net Calls
-$136M
Net Calls Change
-$1.6M

Top Buyers

1
SV
Starboard Value
New York
+$521M
2
Capital International Investors
Capital International Investors
California
+$223M
3
GCM
Glenview Capital Management
New York
+$134M
4
Two Sigma Investments
Two Sigma Investments
New York
+$116M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$71.7M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$549M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$373M
3
Capital World Investors
Capital World Investors
California
-$249M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$216M
5
Millennium Management
Millennium Management
New York
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
301
Daiwa Securities Group
Japan
$461K +$13K +610 +3%
CCG
302
Ceeto Capital Group
Florida
$447K +$234K +11,000 +110%
CC
303
Cipher Capital
New York
$432K -$227K -10,659 -34%
CI
304
Capital International
California
$431K -$58.6K -2,756 -12%
RJFSA
305
Raymond James Financial Services Advisors
Florida
$426K +$54K +2,540 +15%
FM
306
Fondren Management
Texas
$426K +$426K +20,000 New
Verition Fund Management
307
Verition Fund Management
Connecticut
$426K +$426K +20,001 New
JIP
308
Jaffetilchin Investment Partners
Florida
$422K +$422K +19,848 New
HAM
309
Highstreet Asset Management
Ontario, Canada
$415K +$415K +19,506 New
SDIC
310
South Dakota Investment Council
South Dakota
$409K – – –
OAM
311
Oxford Asset Management
United Kingdom
$400K +$400K +18,811 New
BS
312
Boenning & Scattergood
Pennsylvania
$385K – – –
MA
313
MUFG Americas
New York
$385K +$106K +4,999 +38%
MSE
314
MUFG Securities EMEA
United Kingdom
$359K +$344K +16,154 +2,321%
Walleye Capital
315
Walleye Capital
New York
$350K +$350K +16,443 New
CC
316
ClearArc Capital
Ohio
$342K +$3.66K +172 +1%
QT
317
Quantbot Technologies
New York
$341K +$341K +16,049 New
HCM
318
Hudson Capital Management
New Jersey
$331K -$72.3K -3,394 -18%
CI
319
Cigna Investments
Connecticut
$331K -$23.6K -1,300 -7%
TSS
320
Two Sigma Securities
New York
$328K +$107K +5,036 +49%
EMG
321
Ellington Management Group
Connecticut
$326K +$326K +15,300 New
BJL
322
Brighton Jones LLC
Washington
$325K -$1.43K -67 -0.4%
CB
323
Commerce Bank
Missouri
$320K +$320K +15,052 New
SC
324
Skylands Capital
Wisconsin
$319K +$213K +10,000 +200%
JPMPWA
325
J.P. Morgan Private Wealth Advisors
California
$316K -$11.5K -538 -4%
11 12
13
14 15