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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 %
AIM
301
Achmea Investment Management
Netherlands
$633K +$135K +5,703 +27%
BFM
302
Boothbay Fund Management
New York
$631K +$631K +26,684 New
GHCM
303
Glen Harbor Capital Management
California
$627K -$154K -6,534 -20%
LPL Financial
304
LPL Financial
California
$624K -$67.6K -2,857 -10%
SOAMC
305
Spirit of America Management Corp
New York
$619K – – –
Thrivent Financial for Lutherans
306
Thrivent Financial for Lutherans
Minnesota
$610K -$51.2K -2,166 -8%
Creative Planning
307
Creative Planning
Kansas
$590K +$2.88K +122 +0.5%
MA
308
MUFG Americas
New York
$565K +$5.42K +229 +1%
ICM
309
IMS Capital Management
Oregon
$562K -$134K -5,669 -19%
NIM
310
NuWave Investment Management
New Jersey
$547K +$543K +23,050 +14,682%
AIP
311
Ameritas Investment Partners
Nebraska
$545K -$32.8K -1,391 -6%
WIA
312
Wealthstreet Investment Advisors
Texas
$539K +$11.6K +500 +2%
IFS
313
Ifrah Financial Services
Arkansas
$529K -$14.9K -629 -3%
NMIMC
314
Northwestern Mutual Investment Management Company
Wisconsin
$512K -$42.5K -1,796 -8%
SC
315
Scotia Capital
Ontario, Canada
$511K +$137K +5,799 +37%
TMAM
316
Tokio Marine Asset Management
Japan
$510K +$42.4K +1,795 +9%
UCFA
317
United Capital Financial Advisors
Texas
$501K -$69.3K -2,930 -12%
QCM
318
Quantinno Capital Management
New York
$493K +$493K +20,847 New
ECM
319
ETrade Capital Management
Virginia
$492K +$492K +20,827 New
AIIMS
320
Analyst IMS Investment Management Services
Israel
$476K -$78.3K -3,300 -14%
NA
321
Neuburgh Advisers
California
$456K -$112K -4,752 -20%
SDIC
322
South Dakota Investment Council
South Dakota
$454K – – –
QT
323
Quantamental Technologies
New York
$446K +$446K +18,869 New
AG
324
Advisor Group
Arizona
$445K -$916K -38,642 -67%
C
325
Cerebellum
California
$424K +$424K +17,954 New
11 12
13
14 15