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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
Starboard Value
New York
$521M
2
Capital International Investors
Capital International Investors
California
$223M
3
GCM
Glenview Capital Management
New York
$134M
4
Two Sigma Investments
Two Sigma Investments
New York
$123M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$75.2M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$203M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.75B
3
Capital World Investors
Capital World Investors
California
$922M
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
Millennium Management
Millennium Management
New York
$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$5.39M -$231K -10,874 -4%
Stifel Financial
127
Stifel Financial
Missouri
$5.38M +$3.6M +169,673 +203%
Group One Trading
128
Group One Trading
Illinois
$5.11M +$3.24M +152,252 +174%
Brown Advisory
129
Brown Advisory
Maryland
$5M +$907K +42,641 +22%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.99M -$424K -19,943 -8%
AC
131
AFAM Capital
Texas
$4.97M -$80.5K -3,782 -2%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$4.72M +$3.04M +143,137 +181%
RCM
133
Redwood Capital Management
New York
$4.68M +$4.68M +220,000 New
AIM
134
Assured Investment Management
New York
$4.67M +$4.67M +219,532 New
AA
135
Ancora Advisors
Ohio
$4.65M +$4.31M +202,585 +1,254%
MAA
136
Matrix Asset Advisors
New York
$4.44M +$2.84M +133,693 +178%
MC
137
Martin & Co
Tennessee
$4.25M -$59.2K -2,780 -1%
GIBU
138
Gulf International Bank (UK)
United Kingdom
$4.18M +$128K +6,000 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.14M +$3.53M +165,790 +582%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$4.08M -$1.49M -69,821 -27%
SOMRS
141
State of Michigan Retirement System
Michigan
$3.94M +$25.5K +1,200 +0.7%
MIM
142
MetLife Investment Management
New Jersey
$3.85M -$46K -2,162 -1%
MWNA
143
Marshall Wace North America
New York
$3.81M -$13.5M -632,226 -78%
FAF
144
Fjarde Ap-fonden
Sweden
$3.79M -$100K -4,716 -3%
BFA
145
Bragg Financial Advisors
North Carolina
$3.77M +$25.5K +1,200 +0.7%
LSV Asset Management
146
LSV Asset Management
Illinois
$3.69M +$509K +23,914 +16%
EVM
147
Eaton Vance Management
Massachusetts
$3.69M -$695K -32,661 -16%
Allianz Asset Management
148
Allianz Asset Management
Germany
$3.54M +$209K +9,801 +6%
AAF
149
Andra AP-fonden
Sweden
$3.53M +$638K +30,000 +22%
ARTA
150
A.R.T. Advisors
New York
$3.33M -$5.83M -274,000 -64%
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