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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
+$226M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$199M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$193M
4
Citadel Advisors
Citadel Advisors
Florida
+$72.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.8M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$134M
2
Capital International Investors
Capital International Investors
California
-$120M
3
OAG
Orbis Allan Gray
Bermuda
-$88.8M
4
EC
Eminence Capital
New York
-$77.6M
5
Franklin Resources
Franklin Resources
California
-$61.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
476
Benjamin F. Edwards & Company
Missouri
$2K – – –
WAP
477
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
VCM
478
Versant Capital Management
Arizona
$2K – – –
CIAS
479
Capital Investment Advisory Services
North Carolina
$2K +$2K +105 New
FCA
480
FinTrust Capital Advisors
South Carolina
$2K +$2K +123 New
APA
481
American Portfolios Advisors
New York
$1.89K -$4.82K -255 -72%
RFC
482
Regions Financial Corp
Alabama
$1K -$1K -50 -50%
SFSIG
483
San Francisco Sentry Investment Group
California
$1K -$523 -23 -34%
TCM
484
TD Capital Management
Tennessee
$1K – – –
NCM
485
Nelson Capital Management
California
$1K – – –
OFW
486
Omnia Family Wealth
Florida
$1K – – –
THWM
487
Taylor Hoffman Wealth Management
Virginia
$1K – – –
CBT
488
Capital Bank & Trust
California
$1K – – –
OIA
489
OneDigital Investment Advisors
Kansas
$1K – – –
FHA
490
Flagship Harbor Advisors
Massachusetts
$1K – – –
FWM
491
Focused Wealth Management
New York
$1K +$1K +28 New
PCP
492
Proficio Capital Partners
Massachusetts
$1K +$1K +44 New
WPA
493
West Paces Advisors
Georgia
$983 – – –
AIIMS
494
Analyst IMS Investment Management Services
Israel
$435 – – –
GT
495
Glenmede Trust
Pennsylvania
$290 +$44 +2,323 +18%
GCM
496
Glenview Capital Management
New York
– -$134M -6,284,724 Closed
Voloridge Investment Management
497
Voloridge Investment Management
Florida
– -$31.5M -1,479,471 Closed
WorldQuant Millennium Advisors
498
WorldQuant Millennium Advisors
New York
– -$17.4M -817,096 Closed
Point72 Asset Management
499
Point72 Asset Management
Connecticut
– -$15.9M -749,200 Closed
Marshall Wace
500
Marshall Wace
United Kingdom
– -$15.2M -712,264 Closed
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