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Gen Digital
GEN

Overview Fund Activity

468 hedge funds and large institutions have $12.3B invested in Gen Digital in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 158 increasing their positions, 175 reducing their positions, and 73 closing their positions.

Holders
468
Holders Change
-24
Holders Change %
-4.88%
% of All Funds
10.18%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
54
Increased
158
Reduced
175
Closed
73
Calls
$51.8M
Puts
$68.2M
Net Calls
-$16.4M
Net Calls Change
-$81.4M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$331M
2
Nomura Holdings
2
Nomura Holdings
Japan
$164M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$110M
4
Wells Fargo
4
Wells Fargo
California
$138M
5
EIP
5
Epoch Investment Partners
New York
$45M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$30.4M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$151M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$16.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.6M
5
Man Group
5
Man Group
United Kingdom
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$65.5M -$3.64M -167,077 -5%
Charles Schwab
27
Charles Schwab
California
$63.8M -$496K -22,796 -0.8%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$60.2M -$20.4M -938,400 -25%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$51.7M -$1.09M -50,037 -2%
UBS AM
30
UBS AM
Illinois
$51.6M +$846K +38,869 +2%
EMG
31
ETF Managers Group
New Jersey
$51.1M -$1.36M -64,606 -3%
Axa
32
Axa
France
$49.1M +$120K +5,533 +0.2%
Canada Life
33
Canada Life
Manitoba, Canada
$48.2M +$605K +27,849 +1%
Swiss National Bank
34
Swiss National Bank
Switzerland
$45.4M -$1.05M -48,100 -2%
CS
35
Credit Suisse
Switzerland
$45M -$1.22M -56,150 -3%
EIP
36
Epoch Investment Partners
New York
$45M +$45M +2,067,241 New
Citigroup
37
Citigroup
New York
$44.2M +$16.6M +762,025 +60%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$43.9M +$43.6M +2,003,920 +12,781%
Ameriprise
39
Ameriprise
Minnesota
$41.5M +$34M +1,563,882 +458%
SFM
40
Soros Fund Management
New York
$40.4M +$40.4M +1,854,400 New
Neuberger Berman Group
41
Neuberger Berman Group
New York
$39.5M +$5.1M +234,421 +15%
Fidelity International
42
Fidelity International
Bermuda
$39.3M -$19.8M -909,153 -33%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$36.5M +$11.3M +517,403 +45%
PPA
44
Parametric Portfolio Associates
Washington
$36.1M -$934K -42,941 -3%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$35.4M +$25K +1,148 +0.1%
PAM
46
Panagora Asset Management
Massachusetts
$33.4M +$20.3M +930,620 +154%
Deutsche Bank
47
Deutsche Bank
Germany
$33.3M -$34.4M -1,582,987 -51%
T
48
TOBAM
France
$33.1M -$6M -275,890 -15%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$32.4M -$11.5M -529,542 -26%
Morgan Stanley
50
Morgan Stanley
New York
$31.9M +$170K +7,823 +0.5%
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