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Gen Digital
GEN

Overview Fund Activity

491 hedge funds and large institutions have $12.1B invested in Gen Digital in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 195 increasing their positions, 150 reducing their positions, and 47 closing their positions.

Holders
491
Holders Change
+15
Holders Change %
+3.15%
% of All Funds
11.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
67
Increased
195
Reduced
150
Closed
47
Calls
$164M
Puts
$300M
Net Calls
-$136M
Net Calls Change
-$1.6M

Top Buyers

1
SV
1
Starboard Value
New York
$521M
2
Capital International Investors
2
Capital International Investors
California
$223M
3
GCM
3
Glenview Capital Management
New York
$134M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$123M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$75.2M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$203M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.75B
3
Capital World Investors
3
Capital World Investors
California
$922M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Millennium Management
5
Millennium Management
New York
$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$33.1M +$285K +13,371 +0.9%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$33M -$1.61M -75,600 -5%
PPA
53
Parametric Portfolio Associates
Washington
$32.1M +$4.65M +218,450 +17%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$31.5M +$31.5M +1,479,471 New
Barclays
55
Barclays
United Kingdom
$30.8M +$14M +658,558 +83%
Bank of America
56
Bank of America
North Carolina
$26.8M -$13.7M -641,910 -34%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$26.6M -$787K -36,984 -3%
CWM
58
CIBC World Markets
New York
$26.3M +$23.9M +1,121,816 +998%
TCIM
59
TIAA CREF Investment Management
New York
$23.4M -$9.54M -448,405 -29%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$23.2M +$5.05M +237,100 +28%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$23M +$54.1K +2,543 +0.2%
ECM
62
Element Capital Management
New York
$22.7M +$5.3M +249,222 +30%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$22.7M +$21M +985,182 +1,238%
AllianceBernstein
64
AllianceBernstein
Tennessee
$22.6M +$1.83M +85,853 +9%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$22.4M -$181K -8,498 -0.8%
Walleye Trading
66
Walleye Trading
New York
$21.5M +$5.2M +244,586 +32%
Asset Management One
67
Asset Management One
Japan
$21.4M +$621K +29,196 +3%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$21.4M -$21M -987,604 -50%
Holocene Advisors
69
Holocene Advisors
New York
$21.2M +$20.6M +969,413 +3,672%
Aberdeen Group
70
Aberdeen Group
United Kingdom
$20.4M +$7.02M +329,615 +52%
Principal Financial Group
71
Principal Financial Group
Iowa
$19.9M +$214K +10,061 +1%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$18.9M -$4.26K -200 -0%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$18.8M -$270K -12,693 -1%
TA
74
Teachers Advisors
New York
$18M -$3.99M -187,703 -18%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$17.4M +$155K +7,300 +0.9%
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