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Gen Digital
GEN

Overview Fund Activity

497 hedge funds and large institutions have $12.7B invested in Gen Digital in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 149 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+29
Holders Change %
+6.2%
% of All Funds
10.92%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.31%
New
86
Increased
149
Reduced
183
Closed
55
Calls
$213M
Puts
$195M
Net Calls
+$18.4M
Net Calls Change
+$34.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.12B
2
Boston Partners
2
Boston Partners
Massachusetts
$258M
3
SV
3
Starboard Value
New York
$1.02B
4
DKCM
4
Davidson Kempner Capital Management
New York
$87M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$306M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.21B
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$9.25M
4
UBS Group
4
UBS Group
Switzerland
$230M
5
Wells Fargo
5
Wells Fargo
California
$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$55.9M -$278K -11,782 -0.5%
Canada Life
27
Canada Life
Manitoba, Canada
$55.8M +$3.35M +141,513 +6%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$55.2M +$54.1M +2,291,491 +5,032%
UBS AM
29
UBS AM
Illinois
$54.4M -$1.6M -67,576 -3%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$52.3M +$19.7M +835,161 +61%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$51.2M -$14.1M -598,600 -22%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$50.9M +$3.19M +135,041 +7%
Swiss National Bank
33
Swiss National Bank
Switzerland
$48.2M -$1.01M -42,712 -2%
Marshall Wace
34
Marshall Wace
United Kingdom
$47.8M +$47.8M +2,022,712 New
PPA
35
Parametric Portfolio Associates
Washington
$46.4M +$7.18M +303,977 +18%
SFM
36
Soros Fund Management
New York
$46.2M +$2.33M +98,663 +5%
Deutsche Bank
37
Deutsche Bank
Germany
$45.1M +$8.97M +379,518 +25%
CS
38
Credit Suisse
Switzerland
$44.4M -$4.46M -188,896 -9%
EMG
39
ETF Managers Group
New Jersey
$42.5M -$14.5M -616,715 -25%
CAM
40
Contour Asset Management
New York
$42.3M -$33.2M -1,407,021 -44%
Morgan Stanley
41
Morgan Stanley
New York
$41M +$6.38M +270,025 +18%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$40.2M +$1.73M +73,395 +5%
Prudential Financial
43
Prudential Financial
New Jersey
$39.9M +$14.3M +604,585 +56%
Citigroup
44
Citigroup
New York
$38.6M -$9.37M -396,723 -20%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$36M -$6.92M -292,836 -16%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$35.5M +$301K +12,756 +0.9%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$33.8M +$9.32M +394,300 +38%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$32.8M +$8.41M +355,970 +34%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$32.1M -$7.56M -320,107 -19%
NIMC
50
NWQ Investment Management Company
California
$31M +$2.56M +108,272 +9%
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