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Gen Digital
GEN

Overview Fund Activity

497 hedge funds and large institutions have $12.7B invested in Gen Digital in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 149 increasing their positions, 183 reducing their positions, and 55 closing their positions.

Holders
497
Holders Change
+29
Holders Change %
+6.2%
% of All Funds
10.92%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.31%
New
86
Increased
149
Reduced
183
Closed
55
Calls
$213M
Puts
$195M
Net Calls
+$18.4M
Net Calls Change
+$34.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.12B
2
Boston Partners
2
Boston Partners
Massachusetts
$258M
3
SV
3
Starboard Value
New York
$1.02B
4
DKCM
4
Davidson Kempner Capital Management
New York
$87M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$306M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.21B
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$9.25M
4
UBS Group
4
UBS Group
Switzerland
$230M
5
Wells Fargo
5
Wells Fargo
California
$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$29.3M -$4.4M -186,339 -13%
AAM
52
Alpine Associates Management
Florida
$29.2M +$29.2M +1,236,900 New
Bank of America
53
Bank of America
North Carolina
$28.3M +$1.49M +62,967 +6%
MRCP
54
Maple Rock Capital Partners
Ontario, Canada
$28.1M +$28.1M +1,190,000 New
CC
55
Carlson Capital
Texas
$27.9M +$5.16M +218,275 +23%
AllianceBernstein
56
AllianceBernstein
Tennessee
$26.9M +$2.09M +88,543 +8%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$26M -$1.08M -45,518 -4%
OP
58
Omni Partners
United Kingdom
$26M +$26M +1,099,482 New
PAM
59
Panagora Asset Management
Massachusetts
$25.5M -$10.8M -455,982 -30%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$24.9M +$446K +18,868 +2%
PTC
61
Petrus Trust Company
Texas
$24.8M +$13.5M +569,200 +118%
MSL
62
Mackay Shields LLC
New York
$24.6M +$8.4M +355,613 +52%
FCM
63
Farallon Capital Management
California
$24.3M +$24.3M +1,030,000 New
Wells Fargo
64
Wells Fargo
California
$23.8M -$126M -5,337,243 -84%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$23.2M -$889K -37,604 -4%
PGM
66
Parian Global Management
New York
$23M +$7.08M +299,638 +45%
MWNA
67
Marshall Wace North America
New York
$22.9M +$22.9M +970,955 New
Wellington Management Group
68
Wellington Management Group
Massachusetts
$22.8M +$3.64M +154,243 +19%
National Pension Service
69
National Pension Service
South Korea
$22.7M +$1.15M +48,649 +5%
TCA
70
Taconic Capital Advisors
New York
$21.9M +$14.8M +625,000 +208%
T
71
TOBAM
France
$20.3M -$15.7M -663,914 -44%
Allianz Asset Management
72
Allianz Asset Management
Germany
$20.2M +$1.08M +45,892 +6%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$19.9M -$1.54M -65,020 -7%
Principal Financial Group
74
Principal Financial Group
Iowa
$19.8M -$1.63M -68,799 -8%
N
75
Natixis
France
$19.7M +$19.7M +833,075 New
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