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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 %
MA
351
MANA Advisors
New York
$242K -$570K -22,030 -70%
LS
352
Livforsakringsbolaget Skandia
Sweden
$242K – – –
MIH
353
Meitav Investment House
Israel
$242K +$242K +9,391 New
AssetMark Inc
354
AssetMark Inc
California
$234K -$239K -9,251 -51%
PI
355
Putnam Investments
Massachusetts
$230K – – –
BIA
356
Barry Investment Advisors
Massachusetts
$221K +$568 +22 +0.3%
PM
357
Parametrica Management
Hong Kong
$221K +$221K +8,542 New
DCM
358
Delpha Capital Management
New York
$220K +$71.1K +2,752 +48%
RFA
359
Reilly Financial Advisors
California
$217K – – –
TAM
360
Tiverton Asset Management
Delaware
$216K -$5.7K -221 -3%
MA
361
MUFG Americas
New York
$216K +$10.3K +399 +5%
DILIC
362
Dai-ichi Life Insurance Company
Japan
$215K – – –
IIM
363
Intact Investment Management
Quebec, Canada
$214K +$214K +8,300 New
PP
364
Prudential plc
United Kingdom
$211K – – –
LWA
365
Lenox Wealth Advisors
New York
$207K – – –
WT
366
Whittier Trust
California
$193K – – –
WAM
367
Wealthspire Advisors (Maryland)
Maryland
$180K -$17.5K -677 -9%
TWA
368
TCI Wealth Advisors
Arizona
$153K +$3.51K +136 +2%
FMLI
369
Fukoku Mutual Life Insurance
Japan
$147K – – –
C
370
Cerebellum
California
$145K +$145K +5,610 New
DCM
371
Dupont Capital Management
Delaware
$136K +$73.6K +2,849 +118%
IP
372
Intellectus Partners
California
$135K – – –
WTC
373
WhitTier Trust Company
Nevada
$134K -$11.1K -430 -8%
SC
374
Skylands Capital
Wisconsin
$129K +$129K +5,000 New
OIA
375
Optimum Investment Advisors
Illinois
$129K +$129K +5,003 New
13 14
15
16 17