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Gen Digital
GEN

Overview Fund Activity

500 hedge funds and large institutions have $10.7B invested in Gen Digital in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 168 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+9
Holders Change %
+1.83%
% of All Funds
11.16%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.2%
New
82
Increased
168
Reduced
171
Closed
67
Calls
$100M
Puts
$153M
Net Calls
-$52.4M
Net Calls Change
+$83.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$226M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$199M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$193M
4
Citadel Advisors
Citadel Advisors
Florida
+$72.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.8M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$134M
2
Capital International Investors
Capital International Investors
California
-$120M
3
OAG
Orbis Allan Gray
Bermuda
-$88.8M
4
EC
Eminence Capital
New York
-$77.6M
5
Franklin Resources
Franklin Resources
California
-$61.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
176
Robeco Institutional Asset Management
Netherlands
$2.27M -$191K -10,117 -8%
NB
177
Norinchukin Bank
Japan
$2.25M +$735K +38,911 +49%
URS
178
Utah Retirement Systems
Utah
$2.19M +$18.9K +1,000 +0.9%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$2.13M +$178K +9,440 +9%
XK
180
Xact Kapitalforvaltning
Sweden
$2.13M +$280K +14,800 +15%
NMC
181
Nine Masts Capital
Hong Kong
$2.13M +$2.13M +112,519 New
Nomura Asset Management
182
Nomura Asset Management
Japan
$2.13M +$144K +7,624 +7%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$2.11M +$6.76K +358 +0.3%
PCM
184
Prelude Capital Management
New York
$2.11M +$1.44M +75,964 +213%
First Manhattan
185
First Manhattan
New York
$2.1M -$25.5K -1,350 -1%
CBOA
186
Commonwealth Bank of Australia
Australia
$2.09M +$410K +21,754 +24%
PIA
187
Piedmont Investment Advisors
North Carolina
$2.07M +$2.07M +109,270 New
CYG
188
Clean Yield Group
Vermont
$2M -$770K -40,748 -28%
PCMI
189
Paradigm Capital Management Inc
New York
$2M – – –
SRAM
190
Stone Ridge Asset Management
New York
$1.97M +$616K +32,625 +46%
DTL
191
Dynamic Technology Lab
Singapore
$1.95M +$1.95M +103,119 New
US Bancorp
192
US Bancorp
Minnesota
$1.92M -$23.6K -1,248 -1%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$1.88M -$65.5K -3,469 -3%
CK
194
Cohen Klingenstein
New York
$1.86M – – –
MCIM
195
Meadow Creek Investment Management
Georgia
$1.82M -$199K -10,540 -10%
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$1.81M -$249K -13,157 -12%
SEI Investments
197
SEI Investments
Pennsylvania
$1.8M +$1.69M +89,333 +1,464%
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$1.78M +$41.6K +2,199 +2%
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$1.75M +$56K +2,964 +3%
MSV
200
MN Services Vermogensbeheer
Netherlands
$1.74M +$132K +8,000 +8%
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