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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.21B
2
Nomura Holdings
Nomura Holdings
Japan
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$9.25M
4
UBS Group
UBS Group
Switzerland
$230M
5
Wells Fargo
Wells Fargo
California
$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
476
Salem Investment Counselors
North Carolina
$3K – – –
WC
477
Weil Company
California
$3K +$3K +112 New
APA
478
American Portfolios Advisors
New York
$2.36K – – –
CIAS
479
Capital Investment Advisory Services
North Carolina
$2K – – –
WAP
480
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
TCM
481
TD Capital Management
Tennessee
$2K – – –
EWA
482
Evolution Wealth Advisors
Florida
$2K +$2K +69 New
QCIG
483
Quad-Cities Investment Group
Iowa
$2K +$2K +100 New
VRM
484
Vectors Research Management
New York
$2K +$2K +100 New
EW
485
Evoke Wealth
California
$1.9K +$1.9K +80 New
GT
486
Glenmede Trust
Pennsylvania
$1.56K -$982 -41,614 -39%
WPA
487
West Paces Advisors
Georgia
$1.23K – – –
GWAG
488
Garrett Wealth Advisory Group
Texas
$1.06K +$1.06K +45 New
SFSIG
489
San Francisco Sentry Investment Group
California
$1K – – –
FWM
490
Focused Wealth Management
New York
$1K – – –
CBT
491
Capital Bank & Trust
California
$1K – – –
GWS
492
Glassman Wealth Services
Virginia
$1K +$824 +28 +467%
AA
493
Advisory Alpha
Michigan
$706 +$706 +30 New
Nomura Holdings
494
Nomura Holdings
Japan
– -$164M -7,455,970 Closed
EIP
495
Epoch Investment Partners
New York
– -$45M -2,067,241 Closed
CI Investments Inc
496
CI Investments Inc
Ontario, Canada
– -$30.4M -1,378,259 Closed
Impax Asset Management Group
497
Impax Asset Management Group
United Kingdom
– -$8.86M -406,994 Closed
VCM
498
Voleon Capital Management
California
– -$6.68M -307,000 Closed
LCM
499
Lonestar Capital Management
California
– -$6.29M -289,000 Closed
VEPM
500
Vista Equity Partners Management
California
– -$5.88M -270,107 Closed
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