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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.

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
1
T. Rowe Price Associates
Maryland
$2.06B
2
Morgan Stanley
2
Morgan Stanley
New York
$187M
3
EC
3
Eminence Capital
New York
$105M
4
Millennium Management
4
Millennium Management
New York
$103M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$96.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.14B
2
JSP
2
Jackson Square Partners
California
$0
3
OAG
3
Orbis Allan Gray
Bermuda
$730M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$216M
5
Select Equity Group
5
Select Equity Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.06B 99,901,512 +18,096,232 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.33B 64,635,361 +753,423 +1%
Capital World Investors
3
Capital World Investors
California
$1.14B 55,024,069 -20,907,185 -28%
BlackRock
4
BlackRock
New York
$839M 40,628,486 +145,704 +0.4%
OAG
5
Orbis Allan Gray
Bermuda
$730M 35,340,645 -8,417,332 -19%
Franklin Resources
6
Franklin Resources
California
$627M 30,369,594 +1,212,436 +4%
State Street
7
State Street
Massachusetts
$467M 22,602,863 -451,244 -2%
Invesco
8
Invesco
Georgia
$300M 14,544,848 +321,410 +2%
CGI
9
CI Global Investments
California
$264M 12,796,116 -3,898,920 -23%
Capital Research Global Investors
10
Capital Research Global Investors
California
$216M 10,469,828 -7,089,264 -40%
Morgan Stanley
11
Morgan Stanley
New York
$187M 9,064,682 +5,508,428 +155%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$160M 7,759,976 +664,315 +9%
Northern Trust
13
Northern Trust
Illinois
$138M 6,679,996 -526,141 -7%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$135M 6,545,857 -882,826 -12%
First Trust Advisors
15
First Trust Advisors
Illinois
$126M 6,116,614 +2,268,620 +59%
EC
16
Eminence Capital
New York
$105M 5,093,081 +5,093,081 New
Millennium Management
17
Millennium Management
New York
$103M 4,999,579 +4,920,597 +6,230%
Norges Bank
18
Norges Bank
Norway
$102M 4,917,890 +3,827 +0.1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$96.7M 4,684,096 +4,619,806 +7,186%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$93.7M 4,536,913 +1,578,770 +53%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$90.2M 4,368,059 -50,588 -1%
Goldman Sachs
22
Goldman Sachs
New York
$87.3M 4,227,999 -2,324,837 -35%
AL
23
Appaloosa LP
New Jersey
$78.5M 3,800,000 +3,800,000 New
Legal & General Group
24
Legal & General Group
United Kingdom
$75.2M 3,639,627 +57,357 +2%
Boston Partners
25
Boston Partners
Massachusetts
$71.9M 3,480,636 +1,419,825 +69%
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