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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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.14B
2
JSP
Jackson Square Partners
California
$0
3
OAG
Orbis Allan Gray
Bermuda
$730M
4
Capital Research Global Investors
Capital Research Global Investors
California
$216M
5
Select Equity Group
Select Equity Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
126
Amundi Asset Management US
Massachusetts
$4.34M -$3.98M -192,973 -48%
EVM
127
Eaton Vance Management
Massachusetts
$4.25M -$35.5M -1,720,944 -89%
MC
128
Martin & Co
Tennessee
$4.18M +$40K +1,935 +1%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$4.05M +$2.85M +138,154 +239%
Brown Advisory
130
Brown Advisory
Maryland
$3.97M +$1.02M +49,520 +35%
GIBU
131
Gulf International Bank (UK)
United Kingdom
$3.93M – – –
SOMRS
132
State of Michigan Retirement System
Michigan
$3.8M +$31K +1,500 +0.8%
MIM
133
MetLife Investment Management
New Jersey
$3.78M -$74.5K -3,610 -2%
FAF
134
Fjarde Ap-fonden
Sweden
$3.78M -$24.4K -1,184 -0.6%
BFA
135
Bragg Financial Advisors
North Carolina
$3.63M +$104K +5,030 +3%
CYG
136
Clean Yield Group
Vermont
$3.54M -$176K -8,546 -5%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$3.48M +$2.66M +128,700 +323%
HCM
138
Highbridge Capital Management
New York
$3.33M +$3.1M +149,939 +1,305%
Comerica Bank
139
Comerica Bank
Texas
$3.25M +$29K +1,344 +0.9%
Allianz Asset Management
140
Allianz Asset Management
Germany
$3.23M -$170K -8,248 -5%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$3.16M -$749K -36,300 -19%
ASRS
142
Arizona State Retirement System
Arizona
$3.15M -$3.21M -155,349 -50%
TPSF
143
Texas Permanent School Fund
Texas
$3.13M -$176K -8,520 -5%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$3.1M +$263K +12,741 +9%
LSV Asset Management
145
LSV Asset Management
Illinois
$3.09M – – –
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$3.07M – – –
PI
147
PineBridge Investments
New York
$2.96M +$312K +15,114 +12%
PP
148
Paloma Partners
Connecticut
$2.93M +$2.4M +116,083 +449%
Marshall Wace
149
Marshall Wace
United Kingdom
$2.91M +$1.91M +92,495 +190%
AAF
150
Andra AP-fonden
Sweden
$2.81M +$229K +11,100 +9%
4 5
6
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