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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 %
MWNA
76
Marshall Wace North America
New York
$14.4M 558,918 +422,243 +309%
SMDAM
77
Sumitomo Mitsui DS Asset Management
Japan
$14.4M 557,349 +67,921 +14%
ProShare Advisors
78
ProShare Advisors
Maryland
$14.3M 554,448 +176,590 +47%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$14.2M 551,102 +340,508 +162%
Squarepoint
80
Squarepoint
New York
$13.9M 539,416 +508,879 +1,666%
Chevy Chase Trust
81
Chevy Chase Trust
Maryland
$13.7M 528,948 -14,399 -3%
Citadel Advisors
82
Citadel Advisors
Florida
$13.6M 527,450 +241,078 +84%
OIMU
83
Orbis Investment Management (US)
California
$13.2M 510,435 +76,837 +18%
Toronto Dominion Bank
84
Toronto Dominion Bank
Ontario, Canada
$12.6M 487,633 +152,718 +46%
ECM
85
Element Capital Management
New York
$12M 462,440 +462,440 New
SI
86
Sentry Investments
Ontario, Canada
$11.9M 458,711 +24,300 +6%
CA
87
Commerzbank Aktiengesellschaft
Germany
$11.5M 446,246 +87,374 +24%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$11.4M 442,845 +14,122 +3%
CCM
89
Channing Capital Management
Illinois
$10.9M 421,918 -130,757 -24%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$10.9M 421,393 -71,032 -14%
UBS Group
91
UBS Group
Switzerland
$10.6M 410,670 -109,596 -21%
AAMU
92
Amundi Asset Management US
Massachusetts
$10.4M 402,970 -109,869 -21%
Walleye Trading
93
Walleye Trading
New York
$10.1M 392,162 +391,782 +103,101%
GIA
94
Gateway Investment Advisers
Ohio
$10.1M 391,419 -10,412 -3%
PTC
95
Petrus Trust Company
Texas
$10.1M 389,000 +29,000 +8%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$9.77M 378,110 +174,789 +86%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$9.76M 377,476 -326 -0.1%
PCMK
98
Paragon Capital Management (Kansas)
Kansas
$9.69M 374,953 -11,025 -3%
GAM
99
Gotham Asset Management
New York
$9.69M 374,900 -213,987 -36%
ACI
100
AMP Capital Investors
Australia
$9.31M 363,110 -51,180 -12%
2 3
4
5 6