GEN icon

Gen Digital
GEN

Overview Fund Activity

491 hedge funds and large institutions have $12.1B invested in Gen Digital in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 195 increasing their positions, 150 reducing their positions, and 47 closing their positions.

Holders
491
Holders Change
+15
Holders Change %
+3.15%
% of All Funds
11.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
67
Increased
195
Reduced
150
Closed
47
Calls
$164M
Puts
$300M
Net Calls
-$136M
Net Calls Change
-$1.6M

Top Buyers

1
SV
1
Starboard Value
New York
$521M
2
Capital International Investors
2
Capital International Investors
California
$223M
3
GCM
3
Glenview Capital Management
New York
$134M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$123M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$75.2M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$203M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.75B
3
Capital World Investors
3
Capital World Investors
California
$922M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Millennium Management
5
Millennium Management
New York
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.75B 82,370,367 -17,531,145 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.39B 65,537,473 +902,112 +1%
Capital World Investors
3
Capital World Investors
California
$922M 43,342,193 -11,681,876 -21%
BlackRock
4
BlackRock
New York
$871M 40,943,273 +314,787 +0.8%
Franklin Resources
5
Franklin Resources
California
$643M 30,215,620 -153,974 -0.5%
SV
6
Starboard Value
New York
$521M 24,501,796 +24,501,796 New
State Street
7
State Street
Massachusetts
$512M 24,066,232 +1,463,369 +6%
CGI
8
CI Global Investments
California
$250M 11,760,340 -1,035,776 -8%
Capital International Investors
9
Capital International Investors
California
$223M 10,468,471 +10,468,471 New
Invesco
10
Invesco
Georgia
$206M 9,680,765 -4,864,083 -33%
OAG
11
Orbis Allan Gray
Bermuda
$203M 9,526,689 -25,813,956 -73%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$199M 9,377,242 +1,617,266 +21%
First Trust Advisors
13
First Trust Advisors
Illinois
$185M 8,701,121 +2,584,507 +42%
Northern Trust
14
Northern Trust
Illinois
$140M 6,578,193 -101,803 -2%
GCM
15
Glenview Capital Management
New York
$134M 6,284,724 +6,284,724 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$130M 6,093,578 +1,556,665 +34%
Goldman Sachs
17
Goldman Sachs
New York
$125M 5,890,122 +1,662,123 +39%
Two Sigma Investments
18
Two Sigma Investments
New York
$123M 5,775,874 +5,452,266 +1,685%
EC
19
Eminence Capital
New York
$113M 5,293,053 +199,972 +4%
Norges Bank
20
Norges Bank
Norway
$109M 5,142,429 +224,539 +5%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$109M 5,140,105 +1,948,400 +61%
Morgan Stanley
22
Morgan Stanley
New York
$107M 5,035,799 -4,028,883 -44%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$93.7M 4,404,847 +36,788 +0.8%
Deutsche Bank
24
Deutsche Bank
Germany
$87.4M 4,105,767 +1,790,649 +77%
Legal & General Group
25
Legal & General Group
United Kingdom
$87.3M 4,103,725 +464,098 +13%
1
2 3 4 5