GEN icon

Gen Digital
GEN

Overview Fund Activity

518 hedge funds and large institutions have $16.6B invested in Gen Digital in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 182 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
–
Holders Change %
0%
% of All Funds
11.76%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
70
Increased
172
Reduced
182
Closed
66
Calls
$234M
Puts
$244M
Net Calls
-$9.88M
Net Calls Change
-$117M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$821M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.21B
3
Ameriprise
3
Ameriprise
Minnesota
$134M
4
CGI
4
CI Global Investments
California
$385M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$67.3M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$80.7M
3
TA
3
Teachers Advisors
New York
$27.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$45.6M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
326
QS Investors
New York
$522K – – –
AssetMark Inc
327
AssetMark Inc
California
$513K -$15.6K -557 -3%
Federated Hermes
328
Federated Hermes
Pennsylvania
$508K -$1.39M -49,570 -73%
II
329
IFM Investors
Australia
$508K +$4.57K +163 +0.9%
CSS
330
Cubist Systematic Strategies
Connecticut
$502K +$502K +17,895 New
Balyasny Asset Management
331
Balyasny Asset Management
Illinois
$494K +$98.4K +3,506 +25%
GFPC
332
Global Financial Private Capital
Florida
$483K -$81.5K -2,905 -14%
JPMPWA
333
J.P. Morgan Private Wealth Advisors
California
$475K +$154K +5,471 +48%
IRF
334
IBM Retirement Fund
New York
$466K – – –
KRSITF
335
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$462K +$10.7K +382 +2%
Natixis Advisors
336
Natixis Advisors
Massachusetts
$454K -$42.8K -1,527 -9%
Nuveen Asset Management
337
Nuveen Asset Management
Illinois
$453K -$785 -28 -0.2%
MERSOM
338
Municipal Employees' Retirement System of Michigan
Michigan
$446K – – –
LNB
339
Ledyard National Bank
$445K +$53.4K +1,905 +14%
Cambridge Investment Research Advisors
340
Cambridge Investment Research Advisors
Iowa
$443K -$56K -1,997 -11%
CC
341
ClearArc Capital
Ohio
$443K +$533 +19 +0.1%
Bessemer Group
342
Bessemer Group
New Jersey
$429K +$108K +3,861 +34%
BJL
343
Brighton Jones LLC
Washington
$427K +$785 +28 +0.2%
HPC
344
HM Payson & Co
Maine
$417K +$16.2K +580 +4%
VFA
345
Voya Financial Advisors
Connecticut
$417K +$181K +6,348 +76%
CB
346
Commerce Bank
Missouri
$404K -$817K -29,096 -67%
BOTW
347
Bank of the West
California
$378K -$42.7K -1,524 -10%
CI
348
Conning Inc
Connecticut
$378K -$12.6K -450 -3%
GXMC
349
Global X Management Company
New York
$377K -$7.22K -257 -2%
FHA
350
First Horizon Advisors
Tennessee
$374K – – –
12 13
14
15 16