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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 %
MSA
201
Mason Street Advisors
Wisconsin
$1.7M +$51K +2,698 +3%
MOACM
202
Mutual of America Capital Management
New York
$1.6M +$87.7K +4,642 +6%
WBC
203
Westpac Banking Corp
Australia
$1.6M +$843K +44,617 +112%
Rafferty Asset Management
204
Rafferty Asset Management
New York
$1.54M -$259K -13,704 -14%
DnB Asset Management
205
DnB Asset Management
Norway
$1.53M +$98.3K +5,200 +7%
EP
206
Elkfork Partners
Oregon
$1.5M -$164K -8,680 -10%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$1.49M -$109K -5,844 -7%
AB
208
Amalgamated Bank
New York
$1.48M +$13.3K +702 +0.9%
LRIC
209
Long Road Investment Counsel
Michigan
$1.44M – – –
CS
210
Candriam SCA
Luxembourg
$1.42M -$94.2K -4,984 -6%
MIFH
211
Migdal Insurance & Financial Holdings
Israel
$1.37M -$114K -6,012 -8%
WAM
212
Weatherly Asset Management
California
$1.35M -$185K -9,785 -12%
RCM
213
Riverhead Capital Management
Delaware
$1.34M -$101K -5,349 -7%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$1.34M +$28.3K +1,497 +2%
VIA
215
Vident Investment Advisory
Georgia
$1.32M +$121K +6,385 +10%
SRC
216
Shufro Rose & Co
New York
$1.31M -$48.9K -2,585 -4%
WCM
217
Weld Capital Management
New York
$1.31M +$1.31M +69,074 New
Nordea Investment Management
218
Nordea Investment Management
Sweden
$1.29M -$824K -43,614 -39%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$1.28M -$1.17K -62 -0.1%
KeyBank National Association
220
KeyBank National Association
Ohio
$1.27M -$115K -6,094 -8%
SFM
221
Systematic Financial Management
New Jersey
$1.27M +$1.27M +67,200 New
B
222
BP
United Kingdom
$1.25M +$1.25M +66,000 New
KCP
223
Kenmare Capital Partners
New York
$1.24M – – –
NIPH
224
NN Investment Partners Holdings
Netherlands
$1.22M – – –
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M – – –
7 8
9
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