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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
$1.13B
2
Invesco
Invesco
Georgia
$368M
3
Goldman Sachs
Goldman Sachs
New York
$169M
4
Capital Research Global Investors
Capital Research Global Investors
California
$454M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.11B

Top Sellers

1
KCM
Kensico Capital Management
Connecticut
$0
2
SIM
SRS Investment Management
New York
$70.7M
3
JSP
Jackson Square Partners
California
$300M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
526
Piedmont Investment Advisors
North Carolina
– -$674K -24,016 Closed
OMC
527
Old Mission Capital
Illinois
– -$612K -21,821 Closed
GCP
528
GSA Capital Partners
United Kingdom
– -$575K -20,496 Closed
CCG
529
Ceeto Capital Group
Florida
– -$561K -20,000 Closed
HCMT
530
Highland Capital Management (Tennessee)
Tennessee
– -$544K -19,380 Closed
Connor, Clark & Lunn Investment Management (CC&L)
531
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$528K -18,825 Closed
CB
532
Commerce Bank
Missouri
– -$404K -14,393 Closed
AIM
533
Alambic Investment Management
California
– -$365K -13,000 Closed
HighTower Advisors
534
HighTower Advisors
Illinois
– -$365K -12,975 Closed
VIA
535
Virtus Investment Advisers
Connecticut
– -$351K -12,493 Closed
FP
536
FDO Partners
Massachusetts
– -$319K -11,378 Closed
PIM
537
Profit Investment Management
Maryland
– -$311K -11,097 Closed
CA
538
Cynosure Advisors
Utah
– -$284K -10,136 Closed
DS
539
DRW Securities
Illinois
– -$244K -8,688 Closed
PA
540
Probity Advisors
Texas
– -$231K -8,219 Closed
SFA
541
Sequoia Financial Advisors
Ohio
– -$219K -7,807 Closed
GVT
542
Genesee Valley Trust
New York
– -$209K -7,456 Closed
W
543
Wealthfront
California
– -$206K -7,359 Closed
ID
544
Integral Derivatives
New York
– -$203K -7,217 Closed
TRCT
545
Tower Research Capital (TRC)
New York
– -$198K -7,055 Closed
CLOS
546
Compagnie Lombard Odier SCmA
Switzerland
– -$66K -2,358 Closed
WTB
547
Washington Trust Bank
Washington
– -$65K -2,300 Closed
WB
548
Webster Bank
Connecticut
– -$56K -2,000 Closed
STA
549
Summit Trail Advisors
New York
– -$45K -1,650 Closed
WOC
550
West Oak Capital
California
– -$33.7K -1,200 Closed
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