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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 %
AIA
501
Avalon Investment & Advisory
Texas
– -$6.87M -244,713 Closed
TPCM
502
Three Peaks Capital Management
Colorado
– -$5.37M -191,457 Closed
CG
503
Colony Group
Massachusetts
– -$4.23M -150,638 Closed
BIAS
504
Beacon Investment Advisory Services
New Jersey
– -$3.56M -126,884 Closed
DZ Bank
505
DZ Bank
Germany
– -$2.59M -92,400 Closed
ACPU
506
Arrowgrass Capital Partners (US)
Delaware
– -$2.21M -78,723 Closed
RCM
507
Ratan Capital Management
Florida
– -$2.13M -75,800 Closed
UB
508
UMB Bank
Missouri
– -$2.02M -72,115 Closed
PCM
509
Palisade Capital Management
New Jersey
– -$2M -71,303 Closed
SAM
510
Strategy Asset Managers
California
– -$2M -71,219 Closed
B
511
BP
United Kingdom
– -$1.99M -71,000 Closed
OTPPB
512
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.93M -68,849 Closed
LTI
513
Laffer Tengler Investments
Tennessee
– -$1.89M -67,430 Closed
ZIG
514
Zurich Insurance Group
Switzerland
– -$1.85M -65,811 Closed
EDRH
515
Edmond de Rothschild Holding
Switzerland
– -$1.84M -65,730 Closed
SCA
516
Snowden Capital Advisors
New York
– -$1.65M -58,927 Closed
CPIM
517
Columbia Partners Investment Management
Virginia
– -$1.65M -58,628 Closed
AIM
518
Achmea Investment Management
Netherlands
– -$1.35M -47,994 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
519
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.02M -36,300 Closed
Parallax Volatility Advisers
520
Parallax Volatility Advisers
California
– -$1M -35,648 Closed
LCM
521
Landscape Capital Management
New Jersey
– -$990K -35,280 Closed
TI
522
Trexquant Investment
Connecticut
– -$841K -29,985 Closed
KOCAA
523
Knights of Columbus Asset Advisors
Connecticut
– -$825K -29,400 Closed
RJFSA
524
Raymond James Financial Services Advisors
Florida
– -$733K -26,118 Closed
JCM
525
JS Capital Management
New York
– -$702K -25,000 Closed
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