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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.21B
2
Nomura Holdings
Nomura Holdings
Japan
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$9.25M
4
UBS Group
UBS Group
Switzerland
$230M
5
Wells Fargo
Wells Fargo
California
$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSE
126
MUFG Securities EMEA
United Kingdom
$7.13M +$7.13M +301,900 New
Kovitz Investment Group Partners
127
Kovitz Investment Group Partners
Illinois
$7.13M -$275K -11,624 -4%
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$7.1M -$621K -26,288 -8%
Fidelity International
129
Fidelity International
Bermuda
$7.09M -$35.6M -1,504,604 -83%
CA
130
Commerzbank Aktiengesellschaft
Germany
$7.01M -$112M -4,737,704 -94%
EVM
131
Eaton Vance Management
Massachusetts
$6.98M +$2.87M +121,297 +70%
GIA
132
Gateway Investment Advisers
Ohio
$6.96M -$476K -20,151 -6%
PSAMP
133
P. Schoenfeld Asset Management (PSAM)
New York
$6.95M +$6.95M +294,265 New
PCR
134
Potrero Capital Research
California
$6.85M +$6.85M +290,000 New
SOADOR
135
State of Alaska Department of Revenue
Alaska
$6.65M +$3.17M +134,032 +91%
RA
136
Ramius Advisors
New York
$6.46M +$6.46M +273,330 New
VOYA Investment Management
137
VOYA Investment Management
Georgia
$6.25M -$404K -17,112 -6%
ASRS
138
Arizona State Retirement System
Arizona
$6.14M -$275K -11,633 -4%
MAA
139
Matrix Asset Advisors
New York
$6.1M -$90.4K -3,825 -1%
IPW
140
Inlet Private Wealth
Florida
$6.02M -$80.3K -3,400 -1%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$6.01M -$181K -7,642 -3%
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$5.96M +$4.82M +203,942 +422%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$5.88M -$931K -39,387 -14%
FAF
144
Fjarde Ap-fonden
Sweden
$5.79M -$184K -7,800 -3%
AAF
145
Andra AP-fonden
Sweden
$5.61M -$9.45K -400 -0.2%
HT
146
HAP Trading
New York
$5.54M +$5.54M +234,356 New
AG
147
Aperio Group
California
$5.52M +$451K +19,101 +9%
AIG
148
American International Group
New York
$5.51M -$413K -17,483 -7%
LOAMS
149
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.48M +$4.82M +203,949 +733%
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.29M +$170K +7,200 +3%
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