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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 %
Envestnet Asset Management
326
Envestnet Asset Management
Illinois
$330K +$330K +17,439 New
NICM
327
Neo Ivy Capital Management
New York
$313K +$313K +16,568 New
MERSOM
328
Municipal Employees' Retirement System of Michigan
Michigan
$311K +$311K +16,480 New
AA
329
Ancora Advisors
Ohio
$308K -$3.83M -202,435 -93%
BJL
330
Brighton Jones LLC
Washington
$302K +$13.8K +730 +5%
Tudor Investment Corp
331
Tudor Investment Corp
Connecticut
$302K +$302K +15,976 New
CB
332
Commerce Bank
Missouri
$301K +$16.1K +851 +6%
LTFS
333
Ladenburg Thalmann Financial Services
Florida
$296K +$22K +1,161 +8%
Nuveen Asset Management
334
Nuveen Asset Management
Illinois
$296K +$45.9K +2,431 +18%
RJFSA
335
Raymond James Financial Services Advisors
Florida
$288K -$90.8K -4,801 -24%
SGA
336
Strategic Global Advisors
California
$283K -$179K -9,458 -39%
TSS
337
Two Sigma Securities
New York
$283K -$8.76K -463 -3%
Bessemer Group
338
Bessemer Group
New Jersey
$283K +$4.02K +213 +1%
William Blair & Company
339
William Blair & Company
Illinois
$281K +$41.5K +2,197 +17%
GCA
340
Gideon Capital Advisors
New York
$280K +$96.3K +5,102 +52%
FT
341
Fiduciary Trust
Massachusetts
$266K -$944 -50 -0.4%
FHA
342
First Horizon Advisors
Tennessee
$263K – – –
C
343
Cerebellum
California
$263K +$101K +5,321 +62%
SSB
344
Sandy Spring Bank
Maryland
$260K -$2.45K -130 -0.9%
Teacher Retirement System of Texas
345
Teacher Retirement System of Texas
Texas
$249K -$7.62M -403,326 -97%
ECM
346
Everence Capital Management
Indiana
$249K – – –
PA
347
Pinnacle Associates
New York
$244K -$9.25K -490 -4%
KRSITF
348
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$239K +$17K +897 +8%
LC
349
Lourd Capital
California
$236K -$453 -24 -0.2%
ED
350
Exane Derivatives
France
$232K -$39.1K -2,070 -14%
12 13
14
15 16