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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 %
Cerity Partners
151
Cerity Partners
New York
$3.11M 120,330 -81 -0.1%
SG Americas Securities
152
SG Americas Securities
New York
$3.05M 117,806 +7,807 +7%
HIMCH
153
Hartford Investment Management Co (HIMCO)
Connecticut
$3.04M 117,665 -13,572 -10%
URS
154
Utah Retirement Systems
Utah
$2.98M 115,410 +1,800 +2%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$2.93M 113,261 +16,360 +17%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$2.92M 112,851 -27,188 -19%
First Manhattan
157
First Manhattan
New York
$2.91M 112,476 -9,900 -8%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$2.9M 112,087 -5,126 -4%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$2.81M 108,128 -2,200 -2%
PCMI
160
Paradigm Capital Management Inc
New York
$2.74M 106,000 – –
PPCM
161
Pillar Pacific Capital Management
California
$2.72M 105,174 +9,116 +9%
XK
162
Xact Kapitalforvaltning
Sweden
$2.72M 105,163 +5,283 +5%
MSL
163
Mackay Shields LLC
New York
$2.7M 104,356 +104,356 New
Korea Investment Corp
164
Korea Investment Corp
South Korea
$2.69M 104,157 +98,378 +1,702%
RC
165
RegentAtlantic Capital
New Jersey
$2.69M 103,924 -8,538 -8%
Nomura Asset Management
166
Nomura Asset Management
Japan
$2.66M 102,982 +8,140 +9%
CK
167
Cohen Klingenstein
New York
$2.55M 98,600 – –
CWM
168
CIBC World Markets
New York
$2.53M 97,797 -104,059 -52%
MSV
169
MN Services Vermogensbeheer
Netherlands
$2.52M 97,470 +2,800 +3%
MCIM
170
Meadow Creek Investment Management
Georgia
$2.47M 95,574 +2,856 +3%
EIM
171
ExxonMobil Investment Management
Texas
$2.45M 94,913 -3,667 -4%
MOACM
172
Mutual of America Capital Management
New York
$2.45M 94,603 +367 +0.4%
Calamos Advisors
173
Calamos Advisors
Illinois
$2.41M 93,286 +4,408 +5%
JG
174
Jefferies Group
New York
$2.39M 92,518 -142,662 -61%
US Bancorp
175
US Bancorp
Minnesota
$2.37M 91,702 +21,819 +31%
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