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Gen Digital
GEN

Overview Fund Activity

476 hedge funds and large institutions have $11.9B invested in Gen Digital in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 164 increasing their positions, 167 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
-17
Holders Change %
-3.45%
% of All Funds
10.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
64
Increased
164
Reduced
167
Closed
77
Calls
$175M
Puts
$309M
Net Calls
-$134M
Net Calls Change
-$2.33M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$374M
2
Morgan Stanley
Morgan Stanley
New York
+$114M
3
EC
Eminence Capital
New York
+$105M
4
Millennium Management
Millennium Management
New York
+$102M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$95.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$432M
2
JSP
Jackson Square Partners
California
-$300M
3
OAG
Orbis Allan Gray
Bermuda
-$174M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$146M
5
Select Equity Group
Select Equity Group
New York
-$88.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JSP
476
Jackson Square Partners
California
– -$300M -11,601,328 Closed
Select Equity Group
477
Select Equity Group
New York
– -$88.4M -3,419,940 Closed
American Century Companies
478
American Century Companies
Missouri
– -$76.7M -2,965,734 Closed
CI
479
Cambiar Investors
Colorado
– -$53.6M -2,072,714 Closed
LCOV
480
London Company of Virginia
Virginia
– -$16.2M -624,951 Closed
GAM
481
Gotham Asset Management
New York
– -$9.69M -374,900 Closed
Loomis, Sayles & Company
482
Loomis, Sayles & Company
Massachusetts
– -$8.86M -342,603 Closed
JGC
483
J. Goldman & Co
New York
– -$7.96M -307,981 Closed
ZIM
484
Zacks Investment Management
Illinois
– -$5.75M -222,360 Closed
BFIC
485
Bedell Frazier Investment Counselling
California
– -$3.22M -124,525 Closed
EGM
486
Engineers Gate Manager
New York
– -$2.27M -87,838 Closed
MCM
487
McMillion Capital Management
North Carolina
– -$2.15M -83,194 Closed
OAM
488
Oppenheimer Asset Management
New York
– -$1.89M -73,048 Closed
FIM
489
Foresters Investment Management
New York
– -$1.8M -69,800 Closed
WAM
490
Wolverine Asset Management
Illinois
– -$1.63M -63,003 Closed
TCM
491
Tuttle Capital Management
Connecticut
– -$1.62M -62,776 Closed
ICM
492
Ionic Capital Management
New York
– -$1.55M -60,000 Closed
OI
493
Oakbrook Investments
Illinois
– -$1.52M -58,860 Closed
Point72 Asset Management
494
Point72 Asset Management
Connecticut
– -$1.51M -58,383 Closed
HI
495
HBK Investments
Texas
– -$1.44M -55,877 Closed
AWCI
496
Alpine Woods Capital Investors
New York
– -$1.42M -55,000 Closed
BC
497
Brinker Capital
Pennsylvania
– -$1.12M -43,399 Closed
LP
498
LMR Partners
United Kingdom
– -$1.2M -42,616 Closed
KI
499
Koch Industries
Kansas
– -$1.02M -39,454 Closed
BAAM
500
Baker Avenue Asset Management
California
– -$831K -32,132 Closed
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