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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 %
SOAMC
301
Spirit of America Management Corp
New York
$495K – – –
Creative Planning
302
Creative Planning
Kansas
$487K +$29.1K +1,539 +6%
SB
303
Simmons Bank
Arkansas
$481K – – –
PA
304
Parallel Advisors
California
$465K -$3K -159 -0.6%
AIP
305
Ameritas Investment Partners
Nebraska
$463K -$2.67K -141 -0.6%
DIM
306
DC Investments Management
Virginia
$458K +$458K +24,262 New
IFS
307
Ifrah Financial Services
Arkansas
$444K +$444K +23,509 New
AA
308
ALPS Advisors
Colorado
$443K -$122K -6,461 -22%
SB
309
Suntrust Banks
Georgia
$439K +$9.93K +526 +2%
UCFA
310
United Capital Financial Advisors
Texas
$431K -$103K -5,470 -19%
LPL Financial
311
LPL Financial
California
$431K -$20.8K -1,103 -5%
Daiwa Securities Group
312
Daiwa Securities Group
Japan
$431K +$20.8K +1,100 +5%
SM
313
Sciencast Management
New Jersey
$429K +$429K +21,419 New
JIP
314
Jaffetilchin Investment Partners
Florida
$401K +$25.5K +1,349 +7%
CCG
315
Ceeto Capital Group
Florida
$397K – – –
CI
316
Capital International
California
$383K – – –
O
317
OppenheimerFunds
New York
$370K -$61.7K -3,265 -14%
AG
318
Advisor Group
Arizona
$365K -$72.7K -3,853 -17%
SDIC
319
South Dakota Investment Council
South Dakota
$363K – – –
TMAM
320
Tokio Marine Asset Management
Japan
$361K -$61.8K -3,275 -15%
MA
321
MUFG Americas
New York
$361K +$18.9K +998 +6%
CI
322
Cigna Investments
Connecticut
$352K +$7.28K +386 +2%
GAM
323
Grandview Asset Management
Pennsylvania
$348K +$348K +18,400 New
BS
324
Boenning & Scattergood
Pennsylvania
$342K – – –
KA
325
Kintegral Advisory
New York
$334K +$334K +17,701 New
11 12
13
14 15