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Gen Digital
GEN

Overview Fund Activity

491 hedge funds and large institutions have $12.1B invested in Gen Digital in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 195 increasing their positions, 150 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+15
Holders Change %
+3.15%
% of All Funds
11.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
67
Increased
195
Reduced
150
Closed
47
Calls
$164M
Puts
$300M
Net Calls
-$136M
Net Calls Change
-$1.6M

Top Buyers

1
SV
Starboard Value
New York
$521M
2
Capital International Investors
Capital International Investors
California
$223M
3
GCM
Glenview Capital Management
New York
$134M
4
Two Sigma Investments
Two Sigma Investments
New York
$123M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$75.2M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$203M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.75B
3
Capital World Investors
Capital World Investors
California
$922M
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
Millennium Management
Millennium Management
New York
$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$87M -$12.7M -595,121 -13%
Boston Partners
27
Boston Partners
Massachusetts
$75.5M +$1.4M +65,721 +2%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$75.2M +$71.7M +3,367,100 +1,998%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$73M +$70.7M +3,322,458 +3,088%
BGC
30
Beutel, Goodman & Co
Ontario, Canada
$72.2M +$4.91M +298,310 +7%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$69.8M +$22.5M +1,055,874 +47%
EMG
32
ETF Managers Group
New Jersey
$68.1M +$530K +24,904 +0.8%
Wells Fargo
33
Wells Fargo
California
$59.9M +$38.7M +1,817,495 +182%
Charles Schwab
34
Charles Schwab
California
$57.7M +$3.05M +143,380 +6%
CS
35
Credit Suisse
Switzerland
$51M +$12.5M +588,725 +33%
T
36
TOBAM
France
$48.7M +$7.67M +360,546 +19%
UBS AM
37
UBS AM
Illinois
$47.7M +$46.2K +2,173 +0.1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$45.3M +$3.6M +169,315 +9%
Axa
39
Axa
France
$44.1M +$3.79M +178,199 +9%
Canada Life
40
Canada Life
Manitoba, Canada
$44.1M -$788K -37,004 -2%
AQR Capital Management
41
AQR Capital Management
Connecticut
$43.8M +$36.9M +1,732,918 +533%
Swiss National Bank
42
Swiss National Bank
Switzerland
$42.2M -$1.42M -66,900 -3%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$41.7M +$962K +45,188 +2%
Renaissance Technologies
44
Renaissance Technologies
New York
$41.5M +$33.1M +1,554,411 +395%
Citigroup
45
Citigroup
New York
$41M +$18.2M +854,621 +80%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$39.3M -$99.9M -4,696,727 -72%
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$39.2M +$3.73M +175,366 +11%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$37.1M -$19.8M -931,305 -35%
Man Group
49
Man Group
United Kingdom
$33.3M +$26.4M +1,239,034 +382%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$33.1M +$31M +1,456,561 +1,481%
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