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Gen Digital
GEN

Overview Fund Activity

500 hedge funds and large institutions have $10.7B invested in Gen Digital in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 168 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+9
Holders Change %
+1.83%
% of All Funds
11.16%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.2%
New
82
Increased
168
Reduced
171
Closed
67
Calls
$100M
Puts
$153M
Net Calls
-$52.4M
Net Calls Change
+$83.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.78B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$238M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$193M
4
Citadel Advisors
4
Citadel Advisors
Florida
$84.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$166M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
Capital International Investors
2
Capital International Investors
California
$78M
3
OAG
3
Orbis Allan Gray
Bermuda
$91.2M
4
EC
4
Eminence Capital
New York
$22.4M
5
Franklin Resources
5
Franklin Resources
California
$510M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
51
Crosslink Capital
California
$25.6M +$11.9M +627,389 +86%
TCIM
52
TIAA CREF Investment Management
New York
$24.9M +$4.12M +218,141 +20%
MSL
53
Mackay Shields LLC
New York
$23.9M +$10M +529,609 +72%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$23.6M +$11.5M +610,606 +96%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$22.9M -$692K -36,600 -3%
EC
56
Eminence Capital
New York
$22.4M -$77.6M -4,107,404 -78%
AllianceBernstein
57
AllianceBernstein
Tennessee
$21.9M +$1.82M +96,312 +9%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$21.6M +$2.59M +136,838 +14%
Deutsche Bank
59
Deutsche Bank
Germany
$21.5M -$56.1M -2,970,015 -72%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$21M -$8.42M -445,473 -29%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$20.9M +$496K +26,232 +2%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$20.6M – – –
N
63
Natixis
France
$20.5M +$17.6M +932,814 +615%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$20.4M -$12.5M -661,909 -38%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$20.4M +$471K +24,912 +2%
Man Group
66
Man Group
United Kingdom
$19.7M -$9.89M -523,660 -33%
CIBC World Market
67
CIBC World Market
Ontario, Canada
$19.2M -$966K -51,138 -5%
Asset Management One
68
Asset Management One
Japan
$18.9M -$92.5K -4,901 -0.5%
National Pension Service
69
National Pension Service
South Korea
$18.3M +$822K +35,662 +5%
Principal Financial Group
70
Principal Financial Group
Iowa
$17.9M +$220K +11,663 +1%
Skandinaviska Enskilda Banken (SEB)
71
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.8M -$17M -901,200 -49%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$17.7M -$171K -9,187 -1%
PGM
73
Parian Global Management
New York
$17M +$17M +898,700 New
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$16.9M +$16.9M +895,706 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$16.7M -$14.5K -766 -0.1%
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3
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