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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 %
TA
76
Teachers Advisors
New York
$16.6M +$674K +35,677 +4%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$16.4M -$384K -20,324 -2%
1M
78
13D Management
New York
$16M +$3.98M +210,631 +33%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$15.5M +$98.3K +5,204 +0.6%
NIMC
80
NWQ Investment Management Company
California
$15M -$2.33M -123,147 -13%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$14.9M -$544K -28,800 -4%
Prudential Financial
82
Prudential Financial
New Jersey
$13.6M +$712K +37,666 +6%
Stifel Financial
83
Stifel Financial
Missouri
$13.5M +$8.67M +458,364 +181%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$13.2M -$182K -9,655 -1%
Barclays
85
Barclays
United Kingdom
$12.4M -$15M -794,701 -55%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2M +$36.9K +1,951 +0.3%
Squarepoint
87
Squarepoint
New York
$11.9M +$626K +33,158 +6%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$11.7M +$7.49M +398,743 +180%
ProShare Advisors
89
ProShare Advisors
Maryland
$11.5M +$1.6M +84,783 +16%
GC
90
Guggenheim Capital
Illinois
$11.4M -$208K -10,989 -2%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$11.3M +$9.39M +496,832 +493%
Nomura Holdings
92
Nomura Holdings
Japan
$10.6M +$10M +531,464 +1,668%
UBS Group
93
UBS Group
Switzerland
$10.5M -$1.93M -102,090 -16%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$10.3M +$9.34M +494,445 +1,019%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$9.93M +$292K +15,470 +3%
Macquarie Group
96
Macquarie Group
Australia
$9.56M +$720K +38,100 +8%
LCM
97
Lonestar Capital Management
California
$9.45M +$7.18M +380,000 +317%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$9.38M +$995K +52,664 +12%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$9.02M +$26.1K +1,379 +0.3%
GIA
100
Gateway Investment Advisers
Ohio
$8.86M -$9.45K -500 -0.1%
2 3
4
5 6