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Gen Digital
GEN

Overview Fund Activity

468 hedge funds and large institutions have $12.3B invested in Gen Digital in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 158 increasing their positions, 175 reducing their positions, and 73 closing their positions.

Holders
468
Holders Change
-24
Holders Change %
-4.88%
% of All Funds
10.18%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
54
Increased
158
Reduced
175
Closed
73
Calls
$51.8M
Puts
$68.2M
Net Calls
-$16.4M
Net Calls Change
-$81.4M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$331M
2
Nomura Holdings
2
Nomura Holdings
Japan
$164M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$110M
4
Wells Fargo
4
Wells Fargo
California
$138M
5
EIP
5
Epoch Investment Partners
New York
$45M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$30.4M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$151M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$16.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.6M
5
Man Group
5
Man Group
United Kingdom
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
101
Clearline Capital
New York
$7.99M +$7.99M +366,942 New
USAA
102
United Services Automobile Association
Texas
$7.98M -$276K -12,689 -3%
PI
103
PineBridge Investments
New York
$7.56M +$253K +11,646 +3%
Man Group
104
Man Group
United Kingdom
$7.14M -$57.7M -2,649,871 -89%
MSV
105
MN Services Vermogensbeheer
Netherlands
$7.13M +$4.74M +217,700 +198%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$6.99M +$2M +93,715 +40%
WMSA
107
Weiss Multi-Strategy Advisers
New York
$6.96M -$8.27M -380,000 -54%
APG Asset Management
108
APG Asset Management
Netherlands
$6.9M +$1.04M +54,200 +18%
GIA
109
Gateway Investment Advisers
Ohio
$6.85M -$3.29M -151,063 -32%
Kovitz Investment Group Partners
110
Kovitz Investment Group Partners
Illinois
$6.81M +$1.73M +79,437 +34%
KBC Group
111
KBC Group
Belgium
$6.73M +$3.24M +148,672 +93%
VCM
112
Voleon Capital Management
California
$6.68M +$6.68M +307,000 New
IPW
113
Inlet Private Wealth
Florida
$6.6M +$532K +20,800 +9%
TCA
114
Taconic Capital Advisors
New York
$6.53M +$1.09M +50,000 +20%
MC
115
Maverick Capital
Texas
$6.35M +$6.35M +291,810 New
LCM
116
Lonestar Capital Management
California
$6.29M -$5.8M -266,555 -48%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$6.28M -$202K -9,266 -3%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$6.17M +$1.62M +74,365 +36%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$6.13M -$99.2K -4,560 -2%
ASRS
120
Arizona State Retirement System
Arizona
$5.91M +$3.23M +148,638 +121%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$5.9M +$1.39M +64,105 +31%
VEPM
122
Vista Equity Partners Management
California
$5.88M +$5.88M +270,107 New
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$5.7M – – –
MAA
124
Matrix Asset Advisors
New York
$5.7M +$772K +35,465 +16%
PP
125
Paloma Partners
Connecticut
$5.68M +$5.68M +260,814 New
3 4
5
6 7