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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 %
Russell Investments Group
201
Russell Investments Group
United Kingdom
$2.45M -$837K -35,506 -25%
Jane Street
202
Jane Street
New York
$2.43M +$1.15M +48,731 +90%
Arrowstreet Capital
203
Arrowstreet Capital
Massachusetts
$2.38M +$2.38M +100,800 New
CK
204
Cohen Klingenstein
New York
$2.33M – – –
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$2.16M -$98.2K -4,156 -4%
PFM
206
Patton Fund Management
Texas
$2.15M +$2.15M +90,970 New
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$2.08M -$167K -7,058 -7%
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$2.06M +$54K +2,258 +3%
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$2.04M -$175K -7,391 -8%
AB
210
Amalgamated Bank
New York
$2M -$40.3K -1,706 -2%
NB
211
Norinchukin Bank
Japan
$1.98M -$117K -4,960 -6%
GCA
212
Gideon Capital Advisors
New York
$1.96M +$1.96M +83,026 New
Cerity Partners
213
Cerity Partners
New York
$1.95M -$1.16M -49,183 -37%
ZIM
214
Zacks Investment Management
Illinois
$1.94M +$99.1K +4,195 +5%
HCM
215
Hudson Capital Management
New Jersey
$1.92M +$148K +6,282 +8%
MSA
216
Mason Street Advisors
Wisconsin
$1.91M -$169K -7,161 -8%
CIBC World Market
217
CIBC World Market
Ontario, Canada
$1.82M +$180K +7,621 +11%
LRIC
218
Long Road Investment Counsel
Michigan
$1.81M – – –
MOACM
219
Mutual of America Capital Management
New York
$1.8M -$155K -6,576 -8%
MAM
220
Meeder Asset Management
Ohio
$1.79M +$3.97K +168 +0.2%
MIFH
221
Migdal Insurance & Financial Holdings
Israel
$1.78M -$11.8K -499 -0.7%
BRWA
222
B. Riley Wealth Advisors
Florida
$1.74M +$1.74M +73,400 New
Simplex Trading
223
Simplex Trading
Illinois
$1.71M +$1.03M +43,713 +153%
GH
224
GAM Holding
Switzerland
$1.7M +$211K +8,930 +14%
SCA
225
Snowden Capital Advisors
New York
$1.69M +$81.3K +3,440 +5%
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