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.

New
Increased
Maintained
Reduced
Closed
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
Orbis Allan Gray
Bermuda
$1.13B
2
Invesco
Invesco
Georgia
$368M
3
Goldman Sachs
Goldman Sachs
New York
$169M
4
Capital Research Global Investors
Capital Research Global Investors
California
$454M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.11B

Top Sellers

1
KCM
Kensico Capital Management
Connecticut
$0
2
SIM
SRS Investment Management
New York
$70.7M
3
JSP
Jackson Square Partners
California
$300M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOTW
326
Bank of the West
California
$343K -$6.32K -244 -2%
ECM
327
Everence Capital Management
Indiana
$340K – – –
VFA
328
Voya Financial Advisors
Connecticut
$333K -$42.9K -1,673 -11%
BF
329
BOK Financial
Oklahoma
$322K +$322K +12,452 New
Federated Hermes
330
Federated Hermes
Pennsylvania
$310K -$157K -6,090 -34%
AP
331
Advisor Partners
California
$308K -$38.4K -1,489 -11%
AG
332
Advisor Group
Arizona
$306K -$35K -1,355 -10%
CC
333
Cedar Capital
Illinois
$300K +$300K +11,614 New
SRAM
334
Stone Ridge Asset Management
New York
$297K +$297K +11,474 New
HCM
335
Highbridge Capital Management
New York
$297K +$297K +11,490 New
MYAM
336
Meiji Yasuda Asset Management
Japan
$292K – – –
LC
337
Lourd Capital
California
$291K -$7.64K -296 -3%
William Blair & Company
338
William Blair & Company
Illinois
$282K -$26.6K -1,031 -9%
AIIMS
339
Analyst IMS Investment Management Services
Israel
$279K – – –
LTFS
340
Ladenburg Thalmann Financial Services
Florida
$270K -$8.21K -318 -3%
Simplex Trading
341
Simplex Trading
Illinois
$260K -$223K -8,639 -46%
JPMPWA
342
J.P. Morgan Private Wealth Advisors
California
$259K -$178K -6,902 -41%
BC
343
Burney Company
Virginia
$259K -$14.9K -574 -5%
SC
344
Sovarnum Capital
New York
$259K – – –
DLG
345
Daniel L. Goodwin
$258K – – –
LNWWM
346
Laird Norton Wetherby Wealth Management
California
$258K +$9.43K +364 +4%
ZCA
347
Zeke Capital Advisors
Pennsylvania
$254K +$254K +9,812 New
V
348
Veritable
Delaware
$248K -$48.8K -1,891 -16%
Victory Capital Management
349
Victory Capital Management
Texas
$247K -$5.5K -213 -2%
HNB
350
Huntington National Bank
Ohio
$245K +$9.36K +362 +4%
12 13
14
15 16