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Gen Digital
GEN

Overview Fund Activity

476 hedge funds and large institutions have $11.9B invested in Gen Digital in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 164 increasing their positions, 167 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
-17
Holders Change %
-3.45%
% of All Funds
10.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
64
Increased
164
Reduced
167
Closed
77
Calls
$175M
Puts
$309M
Net Calls
-$134M
Net Calls Change
-$2.33M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$374M
2
Morgan Stanley
Morgan Stanley
New York
+$114M
3
EC
Eminence Capital
New York
+$105M
4
Millennium Management
Millennium Management
New York
+$102M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$95.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$432M
2
JSP
Jackson Square Partners
California
-$300M
3
OAG
Orbis Allan Gray
Bermuda
-$174M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$146M
5
Select Equity Group
Select Equity Group
New York
-$88.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
201
Matrix Asset Advisors
New York
$1.55M +$41.7K +2,020 +3%
CBOA
202
Commonwealth Bank of Australia
Australia
$1.54M +$6.52K +317 +0.4%
DnB Asset Management
203
DnB Asset Management
Norway
$1.54M +$72.3K +3,500 +5%
RCM
204
Riverhead Capital Management
Delaware
$1.54M +$136K +6,566 +10%
BCM
205
BlueCrest Capital Management
Jersey
$1.53M +$1.53M +73,851 New
SRC
206
Shufro Rose & Co
New York
$1.5M -$5.16K -250 -0.3%
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$1.46M -$970K -46,957 -40%
NB
208
Norinchukin Bank
Japan
$1.45M +$281K +13,611 +24%
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M – – –
Bank of Nova Scotia
210
Bank of Nova Scotia
Ontario, Canada
$1.41M -$218K -10,555 -13%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$1.4M +$38.1K +1,847 +3%
GHCM
212
Glen Harbor Capital Management
California
$1.39M +$117K +5,654 +9%
KeyBank National Association
213
KeyBank National Association
Ohio
$1.37M +$2.44K +118 +0.2%
KCP
214
Kenmare Capital Partners
New York
$1.36M – – –
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M +$198K +9,587 +17%
NIPH
216
NN Investment Partners Holdings
Netherlands
$1.34M – – –
Pacer Advisors
217
Pacer Advisors
Pennsylvania
$1.32M +$463K +22,446 +54%
ECM
218
Engine Capital Management
New York
$1.32M +$1.32M +63,762 New
SAM
219
Securian Asset Management
Minnesota
$1.3M +$10K +486 +0.8%
IG
220
ING Group
Netherlands
$1.28M +$873K +42,276 +212%
CAM
221
Cubic Asset Management
Massachusetts
$1.28M -$8.26K -400 -0.6%
SEI Investments
222
SEI Investments
Pennsylvania
$1.26M -$5.15M -249,226 -80%
MIFH
223
Migdal Insurance & Financial Holdings
Israel
$1.24M +$955K +46,232 +332%
TAM
224
Trust Asset Management
Texas
$1.24M – – –
SCA
225
Snowden Capital Advisors
New York
$1.24M +$1.24M +60,095 New
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