GEN icon

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.

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
1
Orbis Allan Gray
Bermuda
$1.13B
2
Invesco
2
Invesco
Georgia
$368M
3
Goldman Sachs
3
Goldman Sachs
New York
$169M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$454M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.11B

Top Sellers

1
KCM
1
Kensico Capital Management
Connecticut
$0
2
SIM
2
SRS Investment Management
New York
$70.7M
3
JSP
3
Jackson Square Partners
California
$300M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$76.5M 2,958,143 -2,139,937 -42%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$76.2M 2,947,450 +50,645 +2%
SIM
28
SRS Investment Management
New York
$70.7M 2,735,733 -4,973,582 -65%
CS
29
Credit Suisse
Switzerland
$66M 2,552,757 +212,455 +9%
Charles Schwab
30
Charles Schwab
California
$64.1M 2,478,809 +155,877 +7%
UBS AM
31
UBS AM
Illinois
$60.1M 2,323,192 +294,909 +15%
GC
32
Guggenheim Capital
Illinois
$58.5M 2,262,596 +144,570 +7%
Axa
33
Axa
France
$56.5M 2,187,285 +563,036 +35%
Ameriprise
34
Ameriprise
Minnesota
$56.5M 2,197,294 -2,597,883 -54%
Deutsche Bank
35
Deutsche Bank
Germany
$56.4M 2,180,478 +556,981 +34%
Canada Life
36
Canada Life
Manitoba, Canada
$53.9M 2,081,960 +35,512 +2%
CI
37
Cambiar Investors
Colorado
$53.6M 2,072,714 -15,406 -0.7%
Boston Partners
38
Boston Partners
Massachusetts
$53.3M 2,060,811 +5,383 +0.3%
PPA
39
Parametric Portfolio Associates
Washington
$53.3M 2,060,769 -57,780 -3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$51.7M 1,999,447 -18,056 -0.9%
Swiss National Bank
41
Swiss National Bank
Switzerland
$51.4M 1,989,076 -277,200 -12%
EMG
42
ETF Managers Group
New Jersey
$50.5M 2,003,085 +139,742 +7%
EVM
43
Eaton Vance Management
Massachusetts
$49.8M 1,926,850 +1,754,121 +1,016%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$47.4M 1,833,743 -59,924 -3%
TCIM
45
TIAA CREF Investment Management
New York
$45.9M 1,775,052 -1,100,495 -38%
CAM
46
Contour Asset Management
New York
$44.6M 1,723,578 -2,258,215 -57%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$43.5M 1,681,204 +328,374 +24%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$39.9M 1,544,264 -281 -0%
Bank of America
49
Bank of America
North Carolina
$38.1M 1,475,533 -139,067 -9%
Skandinaviska Enskilda Banken (SEB)
50
Skandinaviska Enskilda Banken (SEB)
Sweden
$37.5M 1,452,522 +38,084 +3%
1
2
3 4 5