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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 %
Cerity Partners
151
Cerity Partners
New York
$2.73M +$240K +11,613 +10%
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$2.55M -$830K -40,183 -25%
Nordea Investment Management
153
Nordea Investment Management
Sweden
$2.54M -$246K -11,899 -9%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$2.48M -$2.48M -120,000 -50%
AAM
155
Advisors Asset Management
Colorado
$2.46M +$10.1K +487 +0.4%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$2.46M +$127K +6,171 +5%
URS
157
Utah Retirement Systems
Utah
$2.37M -$16.5K -800 -0.7%
First Manhattan
158
First Manhattan
New York
$2.32M – – –
CWM
159
CIBC World Markets
New York
$2.32M +$302K +14,636 +15%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$2.3M -$11.1K -536 -0.5%
RC
161
RegentAtlantic Capital
New Jersey
$2.3M +$157K +7,605 +7%
RJA
162
Raymond James & Associates
Florida
$2.3M +$1.39M +67,263 +152%
XK
163
Xact Kapitalforvaltning
Sweden
$2.23M +$60.8K +2,943 +3%
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
$2.22M +$1.14M +54,988 +105%
PCMI
165
Paradigm Capital Management Inc
New York
$2.19M – – –
Calamos Advisors
166
Calamos Advisors
Illinois
$2.19M +$262K +12,696 +14%
Nomura Asset Management
167
Nomura Asset Management
Japan
$2.17M +$40.3K +1,953 +2%
PPCM
168
Pillar Pacific Capital Management
California
$2.16M -$13.7K -665 -0.6%
MCIM
169
Meadow Creek Investment Management
Georgia
$2.15M +$180K +8,738 +9%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$2.15M – – –
Hudson Bay Capital Management
171
Hudson Bay Capital Management
Connecticut
$2.15M +$2.15M +103,900 New
Jane Street
172
Jane Street
New York
$2.14M +$524K +25,394 +32%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$2.14M -$98K -4,744 -4%
NMC
174
Nine Masts Capital
Hong Kong
$2.06M +$2.06M +99,737 New
SOADOR
175
State of Alaska Department of Revenue
Alaska
$2.04M -$299K -14,500 -13%
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