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Gen Digital
GEN

Overview Fund Activity

491 hedge funds and large institutions have $12.1B invested in Gen Digital in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 195 increasing their positions, 150 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+15
Holders Change %
+3.15%
% of All Funds
11.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
67
Increased
195
Reduced
150
Closed
47
Calls
$164M
Puts
$300M
Net Calls
-$136M
Net Calls Change
-$1.6M

Top Buyers

1
SV
Starboard Value
New York
+$521M
2
Capital International Investors
Capital International Investors
California
+$223M
3
GCM
Glenview Capital Management
New York
+$134M
4
Two Sigma Investments
Two Sigma Investments
New York
+$116M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$71.7M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$549M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$373M
3
Capital World Investors
Capital World Investors
California
-$249M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$216M
5
Millennium Management
Millennium Management
New York
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
351
American Century Companies
Missouri
$223K +$223K +10,467 New
LNWWM
352
Laird Norton Wetherby Wealth Management
California
$221K +$3.78K +178 +2%
AP
353
Advisor Partners
California
$218K +$218K +10,235 New
IRF
354
IBM Retirement Fund
New York
$214K -$36.4K -1,711 -15%
BRF
355
B. Riley Financial
California
$213K +$213K +10,000 New
DLG
356
Daniel L. Goodwin
$212K – – –
HighTower Advisors
357
HighTower Advisors
Illinois
$211K +$211K +10,086 New
V
358
Veritable
Delaware
$210K +$2.55K +120 +1%
RPAM
359
Rhenman & Partners Asset Management
Sweden
$207K -$61.7K -2,901 -23%
GCA
360
Gideon Capital Advisors
New York
$207K +$207K +9,729 New
VFA
361
Voya Financial Advisors
Connecticut
$202K -$10.9K -515 -5%
JFGIW
362
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$195K -$934K -43,959 -83%
C
363
Cerebellum
California
$183K +$6.14K +288 +3%
RFA
364
Reilly Financial Advisors
California
$179K – – –
TAM
365
Tiverton Asset Management
Delaware
$178K – – –
CII
366
Capital International Inc
California
$178K +$178K +8,387 New
Parallax Volatility Advisers
367
Parallax Volatility Advisers
California
$169K +$169K +7,924 New
HNB
368
Huntington National Bank
Ohio
$167K -$27.2K -1,271 -14%
SO
369
STRS Ohio
Ohio
$167K – – –
WT
370
Whittier Trust
California
$160K – – –
Capstone Investment Advisors
371
Capstone Investment Advisors
New York
$147K +$147K +6,888 New
RIM
372
Rampart Investment Management
Connecticut
$146K -$10.1K -1,088 -6%
TWA
373
TCI Wealth Advisors
Arizona
$141K +$17.5K +818 +14%
SEI Investments
374
SEI Investments
Pennsylvania
$130K -$1.17M -54,699 -90%
SPIA
375
Steward Partners Investment Advisory
New York
$130K +$101K +4,784 +356%
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15
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