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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 %
CM
501
Crestline Management
Texas
– -$804K -31,120 Closed
FMT
502
First Mercantile Trust
Tennessee
– -$789K -30,512 Closed
NERM
503
New England Research & Management
Illinois
– -$746K -28,850 Closed
Dodge & Cox
504
Dodge & Cox
California
– -$642K -24,850 Closed
QAM
505
Quantres Asset Management
Cayman Islands
– -$600K -23,200 Closed
OC
506
Oppenheimer & Co
New York
– -$518K -20,026 Closed
Verition Fund Management
507
Verition Fund Management
Connecticut
– -$476K -18,405 Closed
VF
508
Virtu Financial
New York
– -$436K -16,851 Closed
JIP
509
Jaffetilchin Investment Partners
Florida
– -$420K -16,257 Closed
Nuveen Asset Management
510
Nuveen Asset Management
Illinois
– -$417K -16,147 Closed
FWCM
511
Ferguson Wellman Capital Management
Oregon
– -$387K -14,975 Closed
AP
512
Advisor Partners
California
– -$308K -11,930 Closed
MYAM
513
Meiji Yasuda Asset Management
Japan
– -$292K -11,292 Closed
BC
514
Burney Company
Virginia
– -$259K -10,005 Closed
SC
515
Sovarnum Capital
New York
– -$259K -10,000 Closed
ZCA
516
Zeke Capital Advisors
Pennsylvania
– -$254K -9,812 Closed
MA
517
MANA Advisors
New York
– -$242K -9,357 Closed
PI
518
Putnam Investments
Massachusetts
– -$230K -8,900 Closed
BIA
519
Barry Investment Advisors
Massachusetts
– -$221K -8,560 Closed
PM
520
Parametrica Management
Hong Kong
– -$221K -8,542 Closed
DILIC
521
Dai-ichi Life Insurance Company
Japan
– -$215K -8,311 Closed
PP
522
Prudential plc
United Kingdom
– -$211K -8,160 Closed
DCM
523
Dupont Capital Management
Delaware
– -$136K -5,265 Closed
Qube Research & Technologies (QRT)
524
Qube Research & Technologies (QRT)
United Kingdom
– -$108K -4,193 Closed
BC
525
Bartlett & Co
Ohio
– -$75K -2,900 Closed
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