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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 %
ER
376
Enlightenment Research
Florida
$121K +$121K +6,400 New
RIM
377
Rampart Investment Management
Connecticut
$116K -$182K -9,584 -61%
PAMU
378
Pictet Asset Management (UK)
United Kingdom
$116K +$18.6K +983,600 +19%
TRCT
379
Tower Research Capital (TRC)
New York
$106K +$49.8K +2,635 +89%
LS
380
Livforsakringsbolaget Skandia
Sweden
$105K – – –
AIL
381
AGF Investments LLC
Ontario, Canada
$101K +$51K +2,696 +102%
FL
382
Fort LP
Maryland
$98K +$98K +5,212 New
AssetMark Inc
383
AssetMark Inc
California
$93K -$20.8K -1,102 -18%
FMLI
384
Fukoku Mutual Life Insurance
Japan
$85K – – –
OIA
385
Optimum Investment Advisors
Illinois
$84K +$9.59K +507 +13%
WT
386
Whittier Trust
California
$81K -$60.8K -3,220 -43%
HIIFS
387
Harel Insurance Investments & Financial Services
Israel
$76K – – –
WAM
388
Wealthspire Advisors (Maryland)
Maryland
$64K +$13.7K +718 +27%
FDCDDQ
389
Federation des caisses Desjardins du Quebec
Quebec, Canada
$63.4K – – –
RE
390
RBC Europe
United Kingdom
$62.4K -$10.9K -575 -15%
S
391
SignatureFD
Georgia
$60K +$46.4K +2,440 +340%
AIM
392
Anchor Investment Management
South Carolina
$58.6K – – –
DSC
393
Duncker Streett & Co
Missouri
$57K – – –
CTC
394
Central Trust Company
Missouri
$56K -$816 -43 -1%
HWA
395
Heritage Wealth Advisors
Virginia
$56K – – –
Fifth Third Bancorp
396
Fifth Third Bancorp
Ohio
$52K +$8.35K +444 +19%
CG
397
Cutler Group
California
$45K -$878K -47,493 -95%
Northwestern Mutual Wealth Management
398
Northwestern Mutual Wealth Management
Wisconsin
$45K -$489 -26 -1%
WTC
399
WhitTier Trust Company
Nevada
$45K – – –
PGWM
400
Parisi Gray Wealth Management
New Jersey
$45K +$45K +2,400 New
14 15
16
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