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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 %
LNWWM
351
Laird Norton Wetherby Wealth Management
California
$231K +$33.9K +1,792 +17%
RIM
352
Redpoint Investment Management
Australia
$223K – – –
Cambridge Investment Research Advisors
353
Cambridge Investment Research Advisors
Iowa
$221K -$57.6K -3,048 -21%
ACM
354
Adalta Capital Management
New York
$217K +$217K +11,500 New
AP
355
Advisor Partners
California
$215K +$21.9K +1,163 +11%
GAM
356
Gotham Asset Management
New York
$212K -$611K -32,264 -74%
LNB
357
Ledyard National Bank
$212K -$6.61K -350 -3%
BPB
358
Badgley, Phelps & Bell
Washington
$210K +$210K +11,115 New
CC
359
ClearArc Capital
Ohio
$207K -$96.1K -5,092 -32%
American Century Companies
360
American Century Companies
Missouri
$206K +$8.67K +460 +4%
PAG
361
Private Advisor Group
New Jersey
$203K +$203K +10,749 New
BOTW
362
Bank of the West
California
$199K -$14.1K -745 -7%
SC
363
Scotia Capital
Ontario, Canada
$197K +$197K +10,450 New
CI
364
Conning Inc
Connecticut
$195K -$25.5K -1,350 -12%
DLG
365
Daniel L. Goodwin
$190K – – –
FBC
366
Fairfield, Bush & Co
Connecticut
$189K +$189K +10,000 New
DCM
367
Dupont Capital Management
Delaware
$182K +$182K +9,642 New
QT
368
Quantbot Technologies
New York
$178K -$124K -6,582 -41%
CII
369
Capital International Inc
California
$170K +$11.6K +612 +7%
RFA
370
Reilly Financial Advisors
California
$159K – – –
HighTower Advisors
371
HighTower Advisors
Illinois
$149K -$40.4K -2,150 -21%
SO
372
STRS Ohio
Ohio
$148K – – –
S
373
Seeyond
France
$146K +$146K +7,740 New
HNB
374
Huntington National Bank
Ohio
$137K -$10.9K -573 -7%
TWA
375
TCI Wealth Advisors
Arizona
$127K +$1.84K +97 +1%
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