GEN icon

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 %
ASRS
151
Arizona State Retirement System
Arizona
$3.28M +$28.1K +1,321 +0.9%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$3.24M -$21.3K -1,000 -0.7%
N
153
Natixis
France
$3.22M +$3.22M +151,577 New
TCA
154
Taconic Capital Advisors
New York
$3.19M +$3.19M +150,000 New
CYG
155
Clean Yield Group
Vermont
$3.12M -$527K -24,743 -14%
Wolverine Trading
156
Wolverine Trading
Illinois
$3.07M +$1.75M +82,071 +132%
WSTAM
157
Wilbanks Smith & Thomas Asset Management
Virginia
$3.05M +$3.05M +143,098 New
TPSF
158
Texas Permanent School Fund
Texas
$2.97M -$258K -12,142 -8%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$2.95M -$215K -10,126 -7%
RJA
160
Raymond James & Associates
Florida
$2.91M +$540K +25,390 +23%
KBC Group
161
KBC Group
Belgium
$2.86M -$1.76M -82,525 -38%
Cerity Partners
162
Cerity Partners
New York
$2.83M +$18.5K +868 +0.7%
Robeco Institutional Asset Management
163
Robeco Institutional Asset Management
Netherlands
$2.78M +$748K +35,149 +37%
Victory Capital Management
164
Victory Capital Management
Texas
$2.74M +$2.54M +119,349 +1,273%
LCM
165
Lonestar Capital Management
California
$2.55M +$2.55M +120,000 New
TAF
166
Tredje AP-fonden
Sweden
$2.55M -$3.46M -162,790 -58%
RC
167
RegentAtlantic Capital
New Jersey
$2.48M +$110K +5,182 +5%
URS
168
Utah Retirement Systems
Utah
$2.45M +$8.51K +400 +0.3%
First Manhattan
169
First Manhattan
New York
$2.39M -$2.13K -100 -0.1%
Nordea Investment Management
170
Nordea Investment Management
Sweden
$2.38M -$234K -10,972 -9%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$2.37M -$2.49K -117 -0.1%
Millennium Management
172
Millennium Management
New York
$2.35M -$104M -4,889,141 -98%
Comerica Bank
173
Comerica Bank
Texas
$2.32M -$618K -31,720 -21%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$2.31M -$218K -10,259 -9%
MCIM
175
Meadow Creek Investment Management
Georgia
$2.27M +$54.3K +2,550 +2%
5 6
7
8 9