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Gen Digital
GEN

Overview Fund Activity

493 hedge funds and large institutions have $15.3B invested in Gen Digital in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 171 increasing their positions, 171 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-25
Holders Change %
-4.83%
% of All Funds
11.32%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.09%
New
56
Increased
171
Reduced
171
Closed
75
Calls
$80.5M
Puts
$213M
Net Calls
-$132M
Net Calls Change
-$122M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$375M
2
Invesco
Invesco
Georgia
+$203M
3
Goldman Sachs
Goldman Sachs
New York
+$88.6M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$79.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$77.9M

Top Sellers

1
KCM
Kensico Capital Management
Connecticut
-$201M
2
SIM
SRS Investment Management
New York
-$129M
3
JSP
Jackson Square Partners
California
-$85.5M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$85.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$81.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAP
476
Wealthcare Advisory Partners
Pennsylvania
$2K -$14.4K -682 -88%
TL
477
TrueWealth LLC
Georgia
$2K -$7.62K -324 -79%
OFW
478
Omnia Family Wealth
Florida
$2K – – –
TCM
479
TD Capital Management
Tennessee
$2K – – –
CBT
480
Capital Bank & Trust
California
$2K – – –
Nomura Holdings
481
Nomura Holdings
Japan
$1.41K +$260 +10,030 +23%
WPA
482
West Paces Advisors
Georgia
$1.34K – – –
TCA
483
Tortoise Capital Advisors
Kansas
$1K -$1K -35 -50%
CMBA
484
C.M. Bidwell & Associates
Hawaii
$1K – – –
WA
485
WealthTrust-Arizona
Arizona
$1K – – –
NCM
486
Nelson Capital Management
California
$1K – – –
THWM
487
Taylor Hoffman Wealth Management
Virginia
$1K – – –
VCM
488
Versant Capital Management
Arizona
$1K +$85 +6 +9%
AC
489
Avestar Capital
New York
$1K +$783 +72 +360%
KCM
490
Kensico Capital Management
Connecticut
– -$201M -7,149,773 Closed
CI Investments Inc
491
CI Investments Inc
Ontario, Canada
– -$85.4M -3,044,446 Closed
TGHSA
492
TPG Group Holdings (SBS) Advisors
Texas
– -$79.3M -2,824,724 Closed
Massachusetts Financial Services
493
Massachusetts Financial Services
Massachusetts
– -$49.2M -1,754,585 Closed
SM
494
SCGE Management
California
– -$44.4M -1,583,000 Closed
MPMG
495
Minneapolis Portfolio Management Group
Minnesota
– -$23.9M -852,670 Closed
JMH
496
J.M. Hartwell
New York
– -$14.2M -506,100 Closed
ACM
497
ADI Capital Management
New York
– -$13.2M -471,140 Closed
MAM
498
Myriad Asset Management
Hong Kong
– -$12.6M -450,000 Closed
Cohen & Steers
499
Cohen & Steers
New York
– -$11.7M -417,094 Closed
TCP
500
ThornTree Capital Partners
Massachusetts
– -$9.28M -330,617 Closed
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