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Gen Digital
GEN

Overview Fund Activity

476 hedge funds and large institutions have $11.9B invested in Gen Digital in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 164 increasing their positions, 167 reducing their positions, and 77 closing their positions.

Holders
476
Holders Change
-17
Holders Change %
-3.45%
% of All Funds
10.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
64
Increased
164
Reduced
167
Closed
77
Calls
$175M
Puts
$309M
Net Calls
-$134M
Net Calls Change
-$2.33M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.06B
2
Morgan Stanley
2
Morgan Stanley
New York
$187M
3
EC
3
Eminence Capital
New York
$105M
4
Millennium Management
4
Millennium Management
New York
$103M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$96.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.14B
2
JSP
2
Jackson Square Partners
California
$0
3
OAG
3
Orbis Allan Gray
Bermuda
$730M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$216M
5
Select Equity Group
5
Select Equity Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$6.71M -$8.74M -423,049 -57%
Man Group
102
Man Group
United Kingdom
$6.7M +$1.96M +94,799 +41%
Two Sigma Investments
103
Two Sigma Investments
New York
$6.68M +$2.31M +111,791 +53%
CCM
104
Channing Capital Management
Illinois
$6.24M -$2.47M -119,627 -28%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$6.02M -$93.3K -4,519 -2%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$5.96M -$1.84M -88,985 -24%
TAF
107
Tredje AP-fonden
Sweden
$5.83M +$4.53M +219,380 +348%
APG Asset Management
108
APG Asset Management
Netherlands
$5.83M – – –
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$5.68M +$2.47M +119,850 +77%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$5.56M -$3.59M -173,741 -39%
TI
111
Trexquant Investment
Connecticut
$5.46M +$5.46M +264,525 New
Royal London Asset Management
112
Royal London Asset Management
United Kingdom
$5.46M +$5.46M +264,234 New
MSL
113
Mackay Shields LLC
New York
$5.45M +$3.3M +159,770 +153%
AG
114
Aperio Group
California
$5.45M +$589K +28,525 +12%
JG
115
Jefferies Group
New York
$5.41M +$3.5M +169,557 +183%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$5.4M -$1.46M -70,704 -21%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.25M -$302K -14,637 -5%
SEC
118
Seven Eight Capital
New York
$5.07M +$5.07M +245,698 New
AIG
119
American International Group
New York
$5.02M -$55.3K -2,679 -1%
AC
120
AFAM Capital
Texas
$4.9M -$240K -11,627 -5%
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$4.69M +$1.62M +79,797 +53%
KBC Group
122
KBC Group
Belgium
$4.48M -$400K -19,374 -8%
ACI
123
AMP Capital Investors
Australia
$4.48M -$3.02M -146,038 -40%
GC
124
Guggenheim Capital
Illinois
$4.48M -$42.2M -2,045,721 -90%
Twin Tree Management
125
Twin Tree Management
Texas
$4.41M +$4.41M +213,359 New
3 4
5
6 7