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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 %
Acadian Asset Management
401
Acadian Asset Management
Massachusetts
$39K -$23.5K -1,257 -38%
EWM
402
Edge Wealth Management
New York
$38K -$188K -9,994 -83%
IA
403
IFP Advisors
Florida
$38K -$1.48K -79 -4%
SWM
404
SeaCrest Wealth Management
New York
$34K +$30.2K +1,601 +793%
GLI
405
Guardian Life Insurance
New York
$33K -$187 -10 -0.6%
SLF
406
Sun Life Financial
Ontario, Canada
$32K -$131 -7 -0.4%
KA
407
Kaizen Advisory
Illinois
$32K +$971 +52 +3%
CAPTRUST Financial Advisors
408
CAPTRUST Financial Advisors
North Carolina
$31K -$9.38K -500 -23%
MCM
409
Manchester Capital Management
Vermont
$31K – – –
PWM
410
PRW Wealth Management
Massachusetts
$30K +$30K +1,567 New
CCM
411
Covington Capital Management
California
$28K +$28K +1,500 New
Federated Hermes
412
Federated Hermes
Pennsylvania
$27K +$20.6K +1,106 +322%
RCAG
413
Rehmann Capital Advisory Group
Michigan
$26.9K -$38 -2 -0.1%
JFGIW
414
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25K -$152K -7,882 -86%
CAL
415
Capital Advisors Ltd
Ohio
$25K – – –
JA
416
JOYN Advisors
Georgia
$25K +$6.45K +348 +35%
NFG
417
Next Financial Group
Texas
$24K -$7.22K -377 -23%
CI
418
CX Institutional
Indiana
$23K +$1.96K +103 +9%
TCOV
419
Trust Company of Vermont
Vermont
$22K -$5.44K -286 -20%
CAW
420
Cornerstone Advisors (Washington)
Washington
$21K -$3.7K -192 -15%
LFA
421
Legacy Financial Advisors
Kentucky
$21K +$13.6K +711 +182%
DOA
422
D'Orazio & Associates
Virginia
$19K – – –
CH
423
Canton Hathaway
Rhode Island
$19K +$19K +1,000 New
AAMU
424
Amundi Asset Management US
Massachusetts
$17.4K +$6.16K +326,150 +55%
ASN
425
Advisory Services Network
Georgia
$17K – – –
15 16
17
18 19