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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 %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M 68,884 – –
RIM
202
Redpoint Investment Management
Australia
$1.78M 68,904 – –
RCM
203
Riverhead Capital Management
Delaware
$1.76M 67,971 +2,097 +3%
KeyBank National Association
204
KeyBank National Association
Ohio
$1.71M 66,317 +4,361 +7%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$1.7M 65,908 +130 +0.2%
KCP
206
Kenmare Capital Partners
New York
$1.7M 65,842 – –
NIPH
207
NN Investment Partners Holdings
Netherlands
$1.67M 64,785 – –
D.E. Shaw & Co
208
D.E. Shaw & Co
New York
$1.66M 64,290 -39,504 -38%
TAF
209
Tredje AP-fonden
Sweden
$1.63M 63,076 +20,640 +49%
JFGIW
210
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.63M 63,019 +32,496 +106%
WAM
211
Wolverine Asset Management
Illinois
$1.63M 63,003 +63,003 New
RA
212
Rational Advisors
New York
$1.62M 62,822 +62,822 New
TCM
213
Tuttle Capital Management
Connecticut
$1.62M 62,776 +62,776 New
SAM
214
Securian Asset Management
Minnesota
$1.62M 62,593 -200 -0.3%
Wolverine Trading
215
Wolverine Trading
Illinois
$1.61M 62,343 -34,193 -35%
CAM
216
Cubic Asset Management
Massachusetts
$1.61M 62,200 -100 -0.2%
GHCM
217
Glen Harbor Capital Management
California
$1.6M 61,842 +1,848 +3%
TAM
218
Trust Asset Management
Texas
$1.55M 60,117 – –
ICM
219
Ionic Capital Management
New York
$1.55M 60,000 +60,000 New
Rafferty Asset Management
220
Rafferty Asset Management
New York
$1.53M 59,266 +8,448 +17%
NMERB
221
New Mexico Educational Retirement Board
New Mexico
$1.53M 59,097 – –
OI
222
Oakbrook Investments
Illinois
$1.52M 58,860 +190 +0.3%
Point72 Asset Management
223
Point72 Asset Management
Connecticut
$1.51M 58,383 +58,383 New
SCM
224
Shelton Capital Management
Colorado
$1.49M 57,790 +9,798 +20%
Treasurer of the State of North Carolina
225
Treasurer of the State of North Carolina
North Carolina
$1.49M 57,739 +57,739 New
7 8
9
10 11