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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 %
Rafferty Asset Management
176
Rafferty Asset Management
New York
$3.46M +$891K +37,719 +35%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$3.31M -$605K -25,595 -15%
Holocene Advisors
178
Holocene Advisors
New York
$3.25M +$2.48M +105,033 +325%
SOMRS
179
State of Michigan Retirement System
Michigan
$3.23M -$267K -11,300 -8%
Macquarie Group
180
Macquarie Group
Australia
$3.13M -$8.44M -357,231 -73%
FTC
181
Farmers Trust Company
Ohio
$3.06M +$37.9K +1,604 +1%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$3.02M -$287K -12,141 -9%
XK
183
Xact Kapitalforvaltning
Sweden
$2.93M +$323K +13,680 +12%
BCIM
184
British Columbia Investment Management
British Columbia, Canada
$2.92M -$2.8M -118,494 -49%
US Bancorp
185
US Bancorp
Minnesota
$2.88M +$429K +18,172 +17%
SRAM
186
Stone Ridge Asset Management
New York
$2.87M -$92.2K -3,900 -3%
Nomura Asset Management
187
Nomura Asset Management
Japan
$2.85M -$2.81K -119 -0.1%
TEE
188
Tibra Equities Europe
United Kingdom
$2.83M +$1.03M +43,500 +57%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$2.75M -$29.3K -1,239 -1%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$2.69M +$31.2K +1,322 +1%
FQ
191
First Quadrant
California
$2.63M +$2.63M +111,340 New
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.61M +$700K +29,610 +37%
AGM
193
Alpine Global Management
New York
$2.6M +$2.6M +110,000 New
URS
194
Utah Retirement Systems
Utah
$2.6M -$113K -4,800 -4%
JG
195
Jefferies Group
New York
$2.58M +$1.71M +72,570 +198%
Comerica Bank
196
Comerica Bank
Texas
$2.57M -$1.33M -57,950 -34%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$2.52M +$1.04K +44 +0%
PCMI
198
Paradigm Capital Management Inc
New York
$2.51M – – –
TPSF
199
Texas Permanent School Fund
Texas
$2.5M -$314K -13,306 -11%
First Manhattan
200
First Manhattan
New York
$2.48M -$100K -4,238 -4%
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