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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 %
WorldQuant Millennium Advisors
76
WorldQuant Millennium Advisors
New York
$17.4M +$10.3M +482,814 +144%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$17.4M +$1.74M +81,560 +11%
NIMC
78
NWQ Investment Management Company
California
$17.2M +$17.2M +917,676 New
National Pension Service
79
National Pension Service
South Korea
$16.2M -$97.2K -4,569 -0.6%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$15.9M +$15.9M +749,200 New
MSL
81
Mackay Shields LLC
New York
$15.7M +$10.1M +472,865 +179%
CC
82
Crosslink Capital
California
$15.4M +$5.34M +251,030 +53%
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$15.2M +$13.8M +647,096 +951%
Marshall Wace
84
Marshall Wace
United Kingdom
$15.2M +$12.2M +571,157 +405%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$15.1M -$1.48M -69,604 -9%
Prudential Financial
86
Prudential Financial
New Jersey
$14.5M +$223K +10,489 +2%
UBS Group
87
UBS Group
Switzerland
$14M +$5.39M +253,414 +63%
Citadel Advisors
88
Citadel Advisors
Florida
$13.8M -$38.1M -1,791,721 -73%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7M -$1.42M -66,614 -9%
USAA
90
United Services Automobile Association
Texas
$13.6M +$6.37M +299,565 +88%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$13.5M +$802K +37,691 +6%
1M
92
13D Management
New York
$13.5M +$13.5M +634,988 New
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$13.5M -$1.25M -58,854 -8%
GC
94
Guggenheim Capital
Illinois
$13.1M +$8.46M +397,619 +183%
Squarepoint
95
Squarepoint
New York
$12.8M -$3.07M -144,388 -19%
AAMU
96
Amundi Asset Management US
Massachusetts
$12.6M +$8.17M +383,984 +183%
ProShare Advisors
97
ProShare Advisors
Maryland
$11.1M -$464K -21,803 -4%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$10.9M -$268K -12,615 -2%
VH
99
ValueAct Holdings
California
$10.6M +$10.6M +500,000 New
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$10.1M -$16.5M -774,573 -62%
2 3
4
5 6