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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 %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$8.92M 345,554 -421,760 -55%
Loomis, Sayles & Company
102
Loomis, Sayles & Company
Massachusetts
$8.86M 342,603 -62,991 -16%
USAA
103
United Services Automobile Association
Texas
$8.73M 337,627 +5,861 +2%
BCIM
104
British Columbia Investment Management
British Columbia, Canada
$8.59M 332,294 +18,389 +6%
Aviva
105
Aviva
United Kingdom
$8.15M 315,068 -30,205 -9%
SEI Investments
106
SEI Investments
Pennsylvania
$8.01M 310,025 -390,102 -56%
ASRS
107
Arizona State Retirement System
Arizona
$7.96M 308,079 -8,200 -3%
JGC
108
J. Goldman & Co
New York
$7.96M 307,981 +307,981 New
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$7.66M 296,177 -4,273 -1%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.96M 269,086 +4,012 +2%
APG Asset Management
111
APG Asset Management
Netherlands
$6.92M 329,428 -60,297 -15%
AC
112
AFAM Capital
Texas
$6.44M 249,121 +4,769 +2%
Aberdeen Group
113
Aberdeen Group
United Kingdom
$6.41M 247,951 -3,765 -1%
AIG
114
American International Group
New York
$6.35M 245,614 -147 -0.1%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$6.2M 240,000 – –
KBC Group
116
KBC Group
Belgium
$6.11M 236,502 -271,011 -53%
AG
117
Aperio Group
California
$6.08M 235,172 -7,541 -3%
Man Group
118
Man Group
United Kingdom
$5.94M 229,875 +229,875 New
ZIM
119
Zacks Investment Management
Illinois
$5.75M 222,360 +1,052 +0.5%
Two Sigma Investments
120
Two Sigma Investments
New York
$5.48M 211,817 +101,054 +91%
Stifel Financial
121
Stifel Financial
Missouri
$5.33M 206,083 -35,282 -15%
MC
122
Martin & Co
Tennessee
$5.18M 200,436 +1,641 +0.8%
GIBU
123
Gulf International Bank (UK)
United Kingdom
$4.92M 190,216 -2,674 -1%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$4.89M 189,300 +1,500 +0.8%
MIM
125
MetLife Investment Management
New Jersey
$4.82M 186,576 -5,251 -3%
3 4
5
6 7