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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 %
BNP Paribas Asset Management
326
BNP Paribas Asset Management
France
$407K -$860K -36,340 -68%
QSS
327
Quantitative Systematic Strategies
Florida
$403K +$403K +17,062 New
AAS
328
Avantax Advisory Services
Texas
$397K +$397K +16,940 New
BS
329
Boenning & Scattergood
Pennsylvania
$392K – – –
SB
330
Simmons Bank
Arkansas
$391K -$198K -8,380 -34%
Bessemer Group
331
Bessemer Group
New Jersey
$389K -$478K -20,195 -55%
Verition Fund Management
332
Verition Fund Management
Connecticut
$380K +$380K +16,090 New
BJL
333
Brighton Jones LLC
Washington
$376K -$8.14K -344 -2%
RJFSA
334
Raymond James Financial Services Advisors
Florida
$374K -$63.7K -2,695 -15%
LCM
335
Landscape Capital Management
New Jersey
$369K -$1.22M -51,764 -77%
HighTower Advisors
336
HighTower Advisors
Illinois
$369K -$124K -5,195 -25%
CEP
337
Chicago Equity Partners
Illinois
$369K +$83.7K +3,540 +29%
William Blair & Company
338
William Blair & Company
Illinois
$361K +$7.68K +325 +2%
QI
339
QS Investors
New York
$359K – – –
KA
340
Kintegral Advisory
New York
$359K – – –
HCM
341
Howard Capital Management
Georgia
$357K +$1.7K +72 +0.5%
LTFS
342
Ladenburg Thalmann Financial Services
Florida
$356K +$19.1K +810 +6%
FHA
343
First Horizon Advisors
Tennessee
$343K +$14.2K +601 +4%
FB
344
Fulton Bank
Pennsylvania
$341K +$341K +14,423 New
EGM
345
Engineers Gate Manager
New York
$336K +$336K +14,240 New
DCM
346
Dynamic Capital Management
Jersey
$331K +$331K +14,001 New
HPC
347
HM Payson & Co
Maine
$328K – – –
KRSITF
348
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$317K +$12.3K +522 +4%
AA
349
Ancora Advisors
Ohio
$313K +$7.04K +298 +2%
TCM
350
Tuttle Capital Management
Connecticut
$302K +$302K +12,976 New
12 13
14
15 16