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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 %
Group One Trading
176
Group One Trading
Illinois
$2.36M 91,118 -4,789 -5%
AB
177
Amalgamated Bank
New York
$2.35M 90,767 +9,886 +12%
NAM
178
Nissay Asset Management
Japan
$2.28M 88,021 +1,743 +2%
EGM
179
Engineers Gate Manager
New York
$2.27M 87,838 +87,838 New
MSA
180
Mason Street Advisors
Wisconsin
$2.23M 86,363 +5 +0%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$2.22M 85,971 -1,172 -1%
CIBC Private Wealth Group
182
CIBC Private Wealth Group
Georgia
$2.2M 84,896 -8,815 -9%
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$2.2M 84,925 -7,553 -8%
MCM
184
McMillion Capital Management
North Carolina
$2.15M 83,194 -1,576 -2%
WAM
185
Weatherly Asset Management
California
$2.14M 82,597 – –
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M 82,363 +49,200 +148%
PG
187
PEAK6 Group
Illinois
$2.09M 81,020 -191,136 -70%
GIA
188
Gargoyle Investment Advisor
New Jersey
$2.07M 80,000 +80,000 New
Millennium Management
189
Millennium Management
New York
$2.04M 78,982 +47,971 +155%
EP
190
Elkfork Partners
Oregon
$2.04M 78,708 +2,352 +3%
Bank of Nova Scotia
191
Bank of Nova Scotia
Ontario, Canada
$2.03M 78,565 -18,541 -19%
Jane Street
192
Jane Street
New York
$2.02M 78,194 +23,338 +43%
LRIC
193
Long Road Investment Counsel
Michigan
$1.98M 76,425 – –
CBOA
194
Commonwealth Bank of Australia
Australia
$1.92M 74,646 -13,119 -15%
MAA
195
Matrix Asset Advisors
New York
$1.89M 73,141 +73,141 New
OAM
196
Oppenheimer Asset Management
New York
$1.89M 73,048 +31,743 +77%
SRC
197
Shufro Rose & Co
New York
$1.88M 72,832 +125 +0.2%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$1.87M 72,190 +2,839 +4%
DnB Asset Management
199
DnB Asset Management
Norway
$1.84M 71,033 +4,800 +7%
FIM
200
Foresters Investment Management
New York
$1.8M 69,800 -971,630 -93%
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