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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 %
FCH
451
Freestone Capital Holdings
Washington
$8K +$8K +310 New
FCAG
452
First Capital Advisors Group
New Jersey
$8K +$8K +321 New
SWP
453
Stratos Wealth Partners
Ohio
$7K -$2.27K -90 -24%
WIM
454
Westside Investment Management
California
$6.55K – – –
FMII
455
Farmers & Merchants Investments Inc
Nebraska
$6K – – –
VIA
456
Vantage Investment Advisors
Pennsylvania
$6K – – –
GFP
457
Gryphon Financial Partners
Ohio
$5K -$12.5K -510 -71%
SWM
458
SeaCrest Wealth Management
New York
$5K -$4.95K -200 -50%
TFS
459
TrustCore Financial Services
Tennessee
$5K – – –
PCG
460
Private Capital Group
Connecticut
$5K – – –
OC
461
Oakworth Capital
Alabama
$4K -$1.66K -60 -29%
FAM
462
Fred Alger Management
New York
$4K – – –
PFBT
463
Parkside Financial Bank & Trust
Missouri
$4K +$2.33K +98 +140%
CAGAS
464
Capital Advisory Group Advisory Services
Minnesota
$4K +$4K +170 New
MOS
465
MGO One Seven
Ohio
$3K -$291 -10 -9%
PCP
466
Proficio Capital Partners
Massachusetts
$3K -$173 -6 -5%
SIC
467
Salem Investment Counselors
North Carolina
$3K – – –
Carson Wealth (CWM LLC)
468
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
SFSIG
469
San Francisco Sentry Investment Group
California
$3K – – –
DSN
470
D. Scott Neal
Kentucky
$3K – – –
MFW
471
Mosaic Family Wealth
Missouri
$3K – – –
HFP
472
Holistic Financial Partners
Indiana
$3K – – –
RFC
473
Regions Financial Corp
Alabama
$3K – – –
CFG
474
Citizens Financial Group
Rhode Island
$3K – – –
SLF
475
Sun Life Financial
Ontario, Canada
$2.84K -$49.9K -1,283 -95%
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