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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 %
SG Americas Securities
151
SG Americas Securities
New York
$5.15M +$424K +17,962 +9%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$5M -$276K -11,659 -5%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$4.98M +$281K +11,901 +6%
Aviva
154
Aviva
United Kingdom
$4.88M -$581K -24,591 -11%
Pacer Advisors
155
Pacer Advisors
Pennsylvania
$4.87M -$528K -22,356 -10%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.65M +$330K +13,971 +8%
MC
157
Martin & Co
Tennessee
$4.62M -$55.8K -2,360 -1%
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$4.61M -$12.6M -532,371 -73%
Nordea Investment Management
159
Nordea Investment Management
Sweden
$4.56M -$801K -34,088 -15%
CC
160
Clearline Capital
New York
$4.48M -$4.19M -177,524 -48%
BFA
161
Bragg Financial Advisors
North Carolina
$4.4M -$4.06K -172 -0.1%
CIC
162
Cornercap Investment Counsel
Georgia
$4.37M +$111K +4,697 +3%
WMSA
163
Weiss Multi-Strategy Advisers
New York
$4.36M -$3.21M -135,675 -42%
LSV Asset Management
164
LSV Asset Management
Illinois
$4.1M – – –
DAM
165
DLD Asset Management
New York
$4.02M +$4.02M +170,000 New
MC
166
Maverick Capital
Texas
$3.95M -$2.95M -124,819 -43%
MCM
167
Maytus Capital Management
New York
$3.9M +$3.9M +165,000 New
SEC
168
Seven Eight Capital
New York
$3.84M +$3.84M +162,449 New
RC
169
RegentAtlantic Capital
New Jersey
$3.83M -$521K -22,031 -12%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$3.77M +$43.1K +1,825 +1%
CSS
171
Cubist Systematic Strategies
Connecticut
$3.67M +$3.48M +147,228 +1,831%
CM
172
Caption Management
Oklahoma
$3.66M +$3.66M +155,000 New
MIM
173
MetLife Investment Management
New Jersey
$3.66M -$370K -15,664 -9%
CWM
174
CIBC World Markets
New York
$3.66M -$592K -25,062 -14%
Connor, Clark & Lunn Investment Management (CC&L)
175
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.48M +$1.11M +46,809 +47%
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