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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 %
MME
376
Meag Munich Ergo
Germany
$128K -$1.23M -48,226 -91%
PHK
377
Point72 Hong Kong
Hong Kong
$109K +$109K +4,208 New
Qube Research & Technologies (QRT)
378
Qube Research & Technologies (QRT)
United Kingdom
$108K +$108K +4,193 New
RE
379
RBC Europe
United Kingdom
$100K – – –
NIM
380
NuWave Investment Management
New Jersey
$96K -$523K -20,471 -85%
AIM
381
Anchor Investment Management
South Carolina
$80.1K – – –
CTC
382
Central Trust Company
Missouri
$79K – – –
DSC
383
Duncker Streett & Co
Missouri
$78K – – –
PA
384
Parallel Advisors
California
$76K -$1.48K -57 -2%
BC
385
Bartlett & Co
Ohio
$75K – – –
VIM
386
Veritas Investment Management
United Kingdom
$75K – – –
BCWM
387
Bartlett & Co Wealth Management
Ohio
$75K +$75K +2,900 New
TCOV
388
Trust Company of Vermont
Vermont
$73K – – –
Northwestern Mutual Wealth Management
389
Northwestern Mutual Wealth Management
Wisconsin
$70K – – –
MYIA
390
Mount Yale Investment Advisors
Colorado
$65K +$65K +2,512 New
IA
391
IFP Advisors
Florida
$63K – – –
SQA
392
Simon Quick Advisors
New Jersey
$63K +$31.5K +1,224 +100%
AF
393
Advisornet Financial
Minnesota
$62K -$144K -5,543 -70%
LCM
394
Laurion Capital Management
New York
$61K -$276K -10,719 -82%
ZB
395
Zions Bancorporation
Utah
$59K +$59K +2,268 New
FDCDDQ
396
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57K +$24.3K +940 +74%
Acadian Asset Management
397
Acadian Asset Management
Massachusetts
$54K – – –
Fifth Third Bancorp
398
Fifth Third Bancorp
Ohio
$54K +$19.5K +754 +57%
ED
399
Exane Derivatives
France
$46.8K +$2.07K +81 +5%
CIP
400
Convergence Investment Partners
Florida
$46K +$46K +1,782 New
14 15
16
17 18