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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
1
T. Rowe Price Associates
Maryland
$2.06B
2
Morgan Stanley
2
Morgan Stanley
New York
$187M
3
EC
3
Eminence Capital
New York
$105M
4
Millennium Management
4
Millennium Management
New York
$103M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$96.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.14B
2
JSP
2
Jackson Square Partners
California
$0
3
OAG
3
Orbis Allan Gray
Bermuda
$730M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$216M
5
Select Equity Group
5
Select Equity Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$26.5M -$2.37M -115,000 -8%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$25.8M +$82.1K +3,977 +0.3%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$22.3M +$1.32M +63,811 +6%
Citigroup
54
Citigroup
New York
$22.1M +$629K +30,461 +3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$21.9M -$2.86M -138,364 -12%
TA
56
Teachers Advisors
New York
$21.3M +$795K +38,502 +4%
Wells Fargo
57
Wells Fargo
California
$20.6M -$9.37M -453,748 -31%
Asset Management One
58
Asset Management One
Japan
$20.2M -$437K -21,198 -2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$20.1M -$1.35M -65,510 -6%
Principal Financial Group
60
Principal Financial Group
Iowa
$19.1M -$399K -19,316 -2%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$18.5M -$925K -44,798 -5%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$18.4M -$662K -32,060 -3%
PSUF
63
People's United Financial
Connecticut
$18.2M +$18.2M +1,982 New
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$17.6M +$9.77M +473,000 +125%
SMDAM
65
Sumitomo Mitsui DS Asset Management
Japan
$17.3M +$5.77M +279,576 +50%
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
$17.2M +$7.17M +347,433 +71%
ECM
67
Element Capital Management
New York
$16.9M +$7.33M +354,917 +77%
MWNA
68
Marshall Wace North America
New York
$16.7M +$5.21M +252,147 +45%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$16.7M +$3.8M +184,100 +29%
Barclays
70
Barclays
United Kingdom
$16.3M -$8.41M -407,294 -34%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$16.1M -$563K -27,250 -3%
Ameriprise
72
Ameriprise
Minnesota
$15.9M -$29.5M -1,427,742 -65%
Walleye Trading
73
Walleye Trading
New York
$15.8M +$7.72M +373,838 +95%
National Pension Service
74
National Pension Service
South Korea
$15.5M +$1.63M +80,208 +12%
Squarepoint
75
Squarepoint
New York
$15.4M +$4.22M +204,175 +38%
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