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Gen Digital
GEN

Overview Fund Activity

476 hedge funds and large institutions have $11.9B invested in Gen Digital in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 164 increasing their positions, 167 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
-17
Holders Change %
-3.45%
% of All Funds
10.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
64
Increased
164
Reduced
167
Closed
77
Calls
$175M
Puts
$309M
Net Calls
-$134M
Net Calls Change
-$2.33M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.06B
2
Morgan Stanley
Morgan Stanley
New York
$187M
3
EC
Eminence Capital
New York
$105M
4
Millennium Management
Millennium Management
New York
$103M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$96.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.14B
2
JSP
Jackson Square Partners
California
$0
3
OAG
Orbis Allan Gray
Bermuda
$730M
4
Capital Research Global Investors
Capital Research Global Investors
California
$216M
5
Select Equity Group
Select Equity Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$65.9M +$5.04M +244,255 +8%
BGC
27
Beutel, Goodman & Co
Ontario, Canada
$64.2M +$4.52M +287,865 +8%
SG Americas Securities
28
SG Americas Securities
New York
$55.9M +$53.4M +2,587,635 +2,197%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$55.2M -$50.5M -2,446,367 -48%
Charles Schwab
30
Charles Schwab
California
$53M +$1.81M +87,866 +4%
Citadel Advisors
31
Citadel Advisors
Florida
$50.4M +$39.5M +1,912,959 +363%
CAM
32
Contour Asset Management
New York
$50.2M +$14.7M +709,744 +41%
Deutsche Bank
33
Deutsche Bank
Germany
$47.8M +$2.78M +134,640 +6%
UBS AM
34
UBS AM
Illinois
$46.2M -$1.75M -84,519 -4%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$45.9M +$34.6M +1,673,734 +304%
Canada Life
36
Canada Life
Manitoba, Canada
$43.5M +$520K +25,189 +1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$42.4M +$1.28M +62,000 +3%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$41.2M +$6.44M +311,968 +19%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$40.4M -$856K -41,451 -2%
T
40
TOBAM
France
$39.8M +$39.8M +1,929,402 New
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$39.6M +$1.71M +82,585 +5%
Bank of America
42
Bank of America
North Carolina
$39.2M +$8.77M +424,872 +29%
Axa
43
Axa
France
$39.2M -$6.02M -291,354 -13%
CS
44
Credit Suisse
Switzerland
$37.3M -$15.4M -745,587 -29%
Skandinaviska Enskilda Banken (SEB)
45
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.4M +$4.43M +214,412 +15%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$33.6M +$20.8M +1,004,875 +162%
TCIM
47
TIAA CREF Investment Management
New York
$32M -$4.68M -226,716 -13%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$31.8M -$85.5K -4,142 -0.3%
SIM
49
SRS Investment Management
New York
$28.4M -$28.1M -1,360,608 -50%
PPA
50
Parametric Portfolio Associates
Washington
$26.6M -$15.9M -772,159 -37%
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