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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 %
FAF
126
Fjarde Ap-fonden
Sweden
$4.76M 184,063 +2,672 +1%
SOMRS
127
State of Michigan Retirement System
Michigan
$4.72M 182,529 +800 +0.4%
CYG
128
Clean Yield Group
Vermont
$4.65M 180,055 +17,605 +11%
BFA
129
Bragg Financial Advisors
North Carolina
$4.41M 170,674 +5,950 +4%
Allianz Asset Management
130
Allianz Asset Management
Germany
$4.26M 164,804 -952,818 -85%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$4.23M 163,570 +5,985 +4%
SSB
132
Sandy Spring Bank
Maryland
$4.21M 162,913 +13,453 +9%
GH
133
GAM Holding
Switzerland
$4.19M 162,266 -67,401 -29%
Comerica Bank
134
Comerica Bank
Texas
$4.16M 149,232 -4,362 -3%
TPSF
135
Texas Permanent School Fund
Texas
$4.14M 160,191 -9,059 -5%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$4.02M 155,328 +14,591 +10%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$3.9M 150,797 +28,989 +24%
LSV Asset Management
138
LSV Asset Management
Illinois
$3.87M 149,600 – –
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$3.85M 148,871 -68,702 -32%
QC
140
Quadrature Capital
United Kingdom
$3.84M 148,621 +104,901 +240%
Brown Advisory
141
Brown Advisory
Maryland
$3.7M 142,931 +142,931 New
Renaissance Technologies
142
Renaissance Technologies
New York
$3.7M 142,938 +142,938 New
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$3.55M 137,200 -30,234 -18%
Nordea Investment Management
144
Nordea Investment Management
Sweden
$3.48M 134,743 -62,962 -32%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$3.35M 129,732 -14,948 -10%
PI
146
PineBridge Investments
New York
$3.32M 128,285 +56,586 +79%
AAF
147
Andra AP-fonden
Sweden
$3.23M 124,800 +81,300 +187%
BFIC
148
Bedell Frazier Investment Counselling
California
$3.22M 124,525 +9,335 +8%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$3.21M 124,245 +1,213 +1%
AAM
150
Advisors Asset Management
Colorado
$3.12M 118,587 +4,645 +4%
4 5
6
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