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Gen Digital
GEN

Overview Fund Activity

468 hedge funds and large institutions have $12.3B invested in Gen Digital in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 158 increasing their positions, 175 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
-24
Holders Change %
-4.88%
% of All Funds
10.18%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
54
Increased
158
Reduced
175
Closed
73
Calls
$51.8M
Puts
$68.2M
Net Calls
-$16.4M
Net Calls Change
-$81.4M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$331M
2
Nomura Holdings
Nomura Holdings
Japan
$164M
3
CA
Commerzbank Aktiengesellschaft
Germany
$110M
4
Wells Fargo
Wells Fargo
California
$138M
5
EIP
Epoch Investment Partners
New York
$45M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$30.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
$151M
3
Two Sigma Investments
Two Sigma Investments
New York
$16.9M
4
Citadel Advisors
Citadel Advisors
Florida
$12.6M
5
Man Group
Man Group
United Kingdom
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
151
Alyeska Investment Group
Illinois
$3.86M +$3.86M +177,284 New
Comerica Bank
152
Comerica Bank
Texas
$3.85M +$1.06M +46,751 +38%
EP
153
Edgestream Partners
New Jersey
$3.8M +$3.8M +174,533 New
EVM
154
Eaton Vance Management
Massachusetts
$3.78M – – –
LSV Asset Management
155
LSV Asset Management
Illinois
$3.78M – – –
MIM
156
MetLife Investment Management
New Jersey
$3.71M -$246K -11,301 -6%
Victory Capital Management
157
Victory Capital Management
Texas
$3.67M +$509K +23,373 +16%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$3.6M +$3.06M +140,436 +559%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$3.43M – – –
O
160
Ossiam
France
$3.33M +$938K +43,121 +39%
SOMRS
161
State of Michigan Retirement System
Michigan
$3.22M -$788K -36,200 -20%
SOADOR
162
State of Alaska Department of Revenue
Alaska
$3.21M +$981K +45,093 +44%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$3.05M -$89.9K -4,129 -3%
Russell Investments Group
164
Russell Investments Group
United Kingdom
$2.99M -$20.2M -943,784 -87%
Cerity Partners
165
Cerity Partners
New York
$2.87M -$17.5K -803 -0.6%
FTC
166
Farmers Trust Company
Ohio
$2.78M +$2.78M +127,660 New
SRAM
167
Stone Ridge Asset Management
New York
$2.73M -$4.17M -191,800 -60%
Nomura Asset Management
168
Nomura Asset Management
Japan
$2.62M +$350K +16,091 +15%
TPSF
169
Texas Permanent School Fund
Texas
$2.59M -$112K -5,137 -4%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$2.56M +$3.87K +178 +0.2%
URS
171
Utah Retirement Systems
Utah
$2.5M -$116K -5,342 -4%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$2.45M -$86.5K -3,976 -3%
XK
173
Xact Kapitalforvaltning
Sweden
$2.4M – – –
SEI Investments
174
SEI Investments
Pennsylvania
$2.39M +$93.7K +4,269 +4%
CBOA
175
Commonwealth Bank of Australia
Australia
$2.38M -$57.4K -2,649 -2%
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