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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 %
JPMPWA
376
J.P. Morgan Private Wealth Advisors
California
$223K +$223K +9,443 New
IRF
377
IBM Retirement Fund
New York
$214K -$5.31K -225 -2%
FIA
378
FNY Investment Advisers
New York
$210K +$203K +8,620 +3,079%
MERSOM
379
Municipal Employees' Retirement System of Michigan
Michigan
$208K – – –
PIA
380
Piedmont Investment Advisors
North Carolina
$208K +$208K +8,786 New
RPAM
381
Rhenman & Partners Asset Management
Sweden
$207K +$207K +8,761 New
CC
382
ClearArc Capital
Ohio
$202K -$15.3K -651 -7%
LS
383
Livforsakringsbolaget Skandia
Sweden
$202K – – –
VFA
384
Voya Financial Advisors
Connecticut
$201K +$201K +8,545 New
WT
385
Whittier Trust
California
$176K – – –
HNB
386
Huntington National Bank
Ohio
$176K – – –
RFA
387
Reilly Financial Advisors
California
$152K – – –
Korea Investment Corp
388
Korea Investment Corp
South Korea
$142K -$5.95M -251,400 -98%
FL
389
Fort LP
Maryland
$133K +$133K +5,628 New
PHK
390
Point72 Hong Kong
Hong Kong
$133K +$133K +5,630 New
KPCM
391
Kings Point Capital Management
New York
$118K +$118K +5,000 New
IRC
392
Investors Research Corp
Georgia
$109K – – –
FMLI
393
Fukoku Mutual Life Insurance
Japan
$106K – – –
CYG
394
Clean Yield Group
Vermont
$100K -$364K -15,312 -78%
AssetMark Inc
395
AssetMark Inc
California
$97K +$39.2K +1,661 +68%
TWA
396
TCI Wealth Advisors
Arizona
$96K -$6.4K -272 -6%
FDCDDQ
397
Federation des caisses Desjardins du Quebec
Quebec, Canada
$95.8K – – –
Northwestern Mutual Wealth Management
398
Northwestern Mutual Wealth Management
Wisconsin
$94K +$14.9K +629 +19%
Fifth Third Bancorp
399
Fifth Third Bancorp
Ohio
$78K +$13.9K +589 +22%
RE
400
RBC Europe
United Kingdom
$78K – – –
14 15
16
17 18