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Gen Digital
GEN

Overview Fund Activity

497 hedge funds and large institutions have $12.7B invested in Gen Digital in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 149 increasing their positions, 183 reducing their positions, and 55 closing their positions.

Holders
497
Holders Change
+29
Holders Change %
+6.2%
% of All Funds
10.92%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.31%
New
86
Increased
149
Reduced
183
Closed
55
Calls
$213M
Puts
$195M
Net Calls
+$18.4M
Net Calls Change
+$34.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.12B
2
Boston Partners
2
Boston Partners
Massachusetts
$258M
3
SV
3
Starboard Value
New York
$1.02B
4
DKCM
4
Davidson Kempner Capital Management
New York
$87M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$306M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.21B
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$9.25M
4
UBS Group
4
UBS Group
Switzerland
$230M
5
Wells Fargo
5
Wells Fargo
California
$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$11.2M -$974K -41,213 -8%
Stifel Financial
102
Stifel Financial
Missouri
$10.5M -$3.98M -168,230 -27%
HA
103
H2O AM
United Kingdom
$10.5M +$10.5M +445,600 New
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$10.4M -$6.99M -295,760 -40%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$10.3M -$1.01M -42,808 -9%
PP
106
Paloma Partners
Connecticut
$10.2M +$4M +169,207 +65%
Two Sigma Investments
107
Two Sigma Investments
New York
$10.1M -$8.3M -351,155 -45%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$9.99M -$9.84M -416,543 -50%
OAM
109
Oxford Asset Management
United Kingdom
$9.92M +$9.92M +419,585 New
APG Asset Management
110
APG Asset Management
Netherlands
$9.85M +$2.02M +93,409 +26%
AQR Capital Management
111
AQR Capital Management
Connecticut
$9.25M -$159M -6,721,470 -94%
RJA
112
Raymond James & Associates
Florida
$9.15M +$3.7M +156,740 +68%
Asset Management One
113
Asset Management One
Japan
$9.03M -$62K -2,626 -0.7%
GAM
114
Gotham Asset Management
New York
$8.6M +$7.69M +325,258 +844%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$8.43M -$2.62M -111,028 -24%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$8.34M +$1.64M +69,365 +24%
HF
117
HRT Financial
New York
$8.31M +$7.58M +320,749 +1,031%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$8.05M +$1.64M +69,497 +26%
CC
119
Crosslink Capital
California
$7.8M -$9.56M -404,410 -55%
ACI
120
AMP Capital Investors
Australia
$7.64M +$2.01M +85,497 +36%
KBC Group
121
KBC Group
Belgium
$7.57M +$259K +10,967 +4%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$7.46M -$3.71M -156,845 -33%
AAMU
123
Amundi Asset Management US
Massachusetts
$7.4M -$1.67M -70,588 -18%
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$7.35M +$7.32M +311,629 +28,253%
ECM
125
ExodusPoint Capital Management
New York
$7.31M +$7.31M +309,354 New
3 4
5
6 7