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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.11B 81,805,280 +3,012,654 +4%
Capital World Investors
2
Capital World Investors
California
$1.96B 75,931,254 +63,787 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.65B 63,881,938 +522,422 +0.8%
OAG
4
Orbis Allan Gray
Bermuda
$1.13B 43,757,977 +14,495,952 +50%
BlackRock
5
BlackRock
New York
$1.05B 40,482,782 +298,714 +0.7%
Franklin Resources
6
Franklin Resources
California
$754M 29,157,158 -490,332 -2%
State Street
7
State Street
Massachusetts
$596M 23,054,107 -1,097,049 -5%
Capital Research Global Investors
8
Capital Research Global Investors
California
$454M 17,559,092 +3,080,864 +21%
CGI
9
CI Global Investments
California
$432M 16,695,036 +2,962,563 +22%
Invesco
10
Invesco
Georgia
$368M 14,223,438 +7,852,497 +123%
JSP
11
Jackson Square Partners
California
$300M 11,601,328 -3,309,166 -22%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$192M 7,428,683 -217,438 -3%
Northern Trust
13
Northern Trust
Illinois
$186M 7,206,137 -113,663 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$183M 7,095,661 +274,475 +4%
Goldman Sachs
15
Goldman Sachs
New York
$169M 6,552,836 +3,428,454 +110%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$132M 5,121,241 -3,157,599 -38%
Norges Bank
17
Norges Bank
Norway
$127M 4,914,063 +1,149,034 +31%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$114M 4,418,647 -114,933 -3%
Macquarie Group
19
Macquarie Group
Australia
$112M 4,339,784 -528,123 -11%
First Trust Advisors
20
First Trust Advisors
Illinois
$99.5M 3,847,994 +153,025 +4%
Legal & General Group
21
Legal & General Group
United Kingdom
$92.6M 3,582,270 +232,376 +7%
Morgan Stanley
22
Morgan Stanley
New York
$91.9M 3,556,254 +166,464 +5%
Select Equity Group
23
Select Equity Group
New York
$88.4M 3,419,940 +2,400,183 +235%
BGC
24
Beutel, Goodman & Co
Ontario, Canada
$78.2M 3,799,383 +796,235 +27%
American Century Companies
25
American Century Companies
Missouri
$76.7M 2,965,734 +541,089 +22%
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