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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.

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
1
Orbis Allan Gray
Bermuda
$1.13B
2
Invesco
2
Invesco
Georgia
$368M
3
Goldman Sachs
3
Goldman Sachs
New York
$169M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$454M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.11B

Top Sellers

1
KCM
1
Kensico Capital Management
Connecticut
$0
2
SIM
2
SRS Investment Management
New York
$70.7M
3
JSP
3
Jackson Square Partners
California
$300M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$37.5M 1,450,631 +83,647 +6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$36.2M 1,400,084 -16,500 -1%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$32.2M 1,246,658 -101,097 -8%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$31M 1,201,026 -16,924 -1%
Barclays
55
Barclays
United Kingdom
$31M 1,197,456 +500,869 +72%
AllianceBernstein
56
AllianceBernstein
Tennessee
$26.9M 1,040,368 -490 -0%
Citigroup
57
Citigroup
New York
$26.9M 1,039,640 +303,488 +41%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$26.2M 1,015,394 -17,417 -2%
Asset Management One
59
Asset Management One
Japan
$25.8M 998,862 +4,763 +0.5%
TA
60
Teachers Advisors
New York
$25.7M 993,309 +22,656 +2%
Principal Financial Group
61
Principal Financial Group
Iowa
$24.4M 942,951 +39,418 +4%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$24.3M 940,316 -18,233 -2%
CS
63
Candriam SCA
Luxembourg
$24M 929,203 -131,853 -12%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$23.8M 922,450 -15,500 -2%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$20.8M 805,165 +193,024 +32%
AQR Capital Management
66
AQR Capital Management
Connecticut
$19.3M 748,014 +661,051 +760%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$19.3M 747,128 +203,529 +37%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$18.5M 714,130 -155,059 -18%
National Pension Service
69
National Pension Service
South Korea
$17.7M 683,927 +17,384 +3%
Prudential Financial
70
Prudential Financial
New Jersey
$17.4M 674,375 -176,829 -21%
WG
71
Winton Group
United Kingdom
$17.4M 672,733 +73,233 +12%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.4M 633,746 -89,570 -12%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$16.2M 626,259 -177,600 -22%
LCOV
74
London Company of Virginia
Virginia
$16.2M 624,951 -367,434 -37%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$16.1M 621,050 -1,205,903 -66%
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