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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
$1.78B
2
AQR Capital Management
AQR Capital Management
Connecticut
$238M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
$193M
4
Citadel Advisors
Citadel Advisors
Florida
$84.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$166M

Top Sellers

1
GCM
Glenview Capital Management
New York
$0
2
Capital International Investors
Capital International Investors
California
$78M
3
OAG
Orbis Allan Gray
Bermuda
$91.2M
4
EC
Eminence Capital
New York
$22.4M
5
Franklin Resources
Franklin Resources
California
$510M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGC
26
Beutel, Goodman & Co
Ontario, Canada
$71.5M +$10.8M +777,858 +18%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$68M +$1.18M +62,600 +2%
Boston Partners
28
Boston Partners
Massachusetts
$64.8M -$2.23M -118,213 -3%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$57.1M -$7.69M -407,067 -12%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$54M +$40.5M +2,143,686 +300%
Charles Schwab
31
Charles Schwab
California
$53.9M +$2.7M +143,093 +5%
EMG
32
ETF Managers Group
New Jersey
$53M -$7.52M -397,844 -12%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$49.3M -$12.7M -670,322 -20%
Fidelity International
34
Fidelity International
Bermuda
$46.5M +$46.5M +2,459,211 New
CAM
35
Contour Asset Management
New York
$45.1M +$43.1M +2,280,034 +2,174%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$43.8M +$7.37M +397,279 +20%
CS
37
Credit Suisse
Switzerland
$42.8M -$2.49M -131,705 -5%
Axa
38
Axa
France
$42.6M +$3.42M +181,010 +9%
UBS AM
39
UBS AM
Illinois
$42.5M +$151K +7,967 +0.4%
CWM
40
CIBC World Markets
New York
$42.4M +$19.1M +1,008,656 +82%
T
41
TOBAM
France
$40.7M -$2.57M -136,090 -6%
Swiss National Bank
42
Swiss National Bank
Switzerland
$38.2M +$714K +37,800 +2%
Canada Life
43
Canada Life
Manitoba, Canada
$37.7M -$174K -9,538 -0.5%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$37.1M -$3.08M -163,084 -8%
Bank of America
45
Bank of America
North Carolina
$35.2M +$11.5M +606,677 +48%
Citigroup
46
Citigroup
New York
$34.5M -$1.91M -101,114 -5%
PPA
47
Parametric Portfolio Associates
Washington
$32.1M +$3.58M +189,412 +13%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$30.9M -$4.01M -212,026 -11%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$30.4M +$1.02M +53,755 +3%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$27M -$2.26M -119,540 -8%
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