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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 %
RJT
351
Raymond James Trust
Florida
$301K +$301K +12,707 New
SSB
352
Sandy Spring Bank
Maryland
$298K – – –
RIM
353
Rampart Investment Management
Connecticut
$294K -$33K -1,397 -10%
PA
354
Pinnacle Associates
New York
$293K – – –
CB
355
Commerce Bank
Missouri
$292K +$5.26K +223 +2%
AP
356
Advisor Partners
California
$287K +$6.69K +283 +2%
GAM
357
Grandview Asset Management
Pennsylvania
$284K -$30.5K -1,299 -10%
Cambridge Investment Research Advisors
358
Cambridge Investment Research Advisors
Iowa
$284K -$13.7K -579 -5%
LNWWM
359
Laird Norton Wetherby Wealth Management
California
$275K +$12.2K +515 +5%
ECM
360
Everence Capital Management
Indiana
$274K – – –
TSS
361
Two Sigma Securities
New York
$268K +$268K +11,357 New
DTL
362
Dynamic Technology Lab
Singapore
$264K +$264K +11,172 New
USAA
363
United Services Automobile Association
Texas
$262K -$8.41M -355,592 -97%
Teacher Retirement System of Texas
364
Teacher Retirement System of Texas
Texas
$259K +$259K +10,965 New
GCP
365
GSA Capital Partners
United Kingdom
$251K +$251K +10,602 New
ZAM
366
Zevin Asset Management
Massachusetts
$248K +$248K +10,500 New
PCM
367
Prelude Capital Management
New York
$244K +$134K +5,681 +122%
FBC
368
Fairfield, Bush & Co
Connecticut
$236K – – –
DLG
369
Daniel L. Goodwin
$234K – – –
SSG
370
Summit Securities Group
New York
$234K +$234K +9,904 New
FT
371
Fiduciary Trust
Massachusetts
$228K -$1.14K -48 -0.5%
SMH
372
Sanders Morris Harris
Texas
$228K – – –
MYAM
373
Meiji Yasuda Asset Management
Japan
$228K – – –
DCM
374
Dupont Capital Management
Delaware
$228K – – –
BOTW
375
Bank of the West
California
$224K -$708 -30 -0.3%
13 14
15
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