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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.

New
Increased
Maintained
Reduced
Closed
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 %
GIA
101
Gateway Investment Advisers
Ohio
$9.99M +$1.62M +76,213 +19%
Macquarie Group
102
Macquarie Group
Australia
$9.96M -$1.72M -80,709 -15%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$9.92M -$7.85M -368,834 -44%
PTC
104
Petrus Trust Company
Texas
$9.76M +$1.34M +63,203 +16%
Jane Street
105
Jane Street
New York
$9.54M +$7.34M +344,799 +333%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$9.45M +$5.28M +248,064 +127%
WG
107
Winton Group
United Kingdom
$9.21M -$2.91M -136,552 -24%
Ameriprise
108
Ameriprise
Minnesota
$9.09M -$7.29M -342,727 -45%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$8.86M +$5.67M +266,562 +178%
PI
110
PEAK6 Investments
Illinois
$8.84M +$8.84M +415,350 New
CA
111
Commerzbank Aktiengesellschaft
Germany
$8.38M +$20.3K +956 +0.2%
CCM
112
Channing Capital Management
Illinois
$7.85M +$1.41M +66,434 +22%
ACI
113
AMP Capital Investors
Australia
$7.61M +$3M +140,915 +65%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$7.4M +$2.5M +117,454 +51%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$7.21M +$1.48M +69,524 +26%
AG
116
Aperio Group
California
$6.71M +$1.09M +51,366 +19%
SCM
117
Symons Capital Management
Pennsylvania
$6.7M +$6.7M +314,870 New
Aviva
118
Aviva
United Kingdom
$6.38M -$1.13M -53,166 -15%
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.35M +$5.61M +263,500 +760%
APG Asset Management
120
APG Asset Management
Netherlands
$6.23M +$192K +10,500 +3%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$6.1M -$107K -5,027 -2%
PI
122
PineBridge Investments
New York
$6.07M +$3.02M +141,942 +99%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$5.99M -$155K -7,280 -3%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$5.78M -$77.7K -3,650 -1%
AIG
125
American International Group
New York
$5.46M +$290K +13,621 +6%
3 4
5
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