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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.

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
1
T. Rowe Price Associates
Maryland
$1.78B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$238M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$193M
4
Citadel Advisors
4
Citadel Advisors
Florida
$84.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$166M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
Capital International Investors
2
Capital International Investors
California
$78M
3
OAG
3
Orbis Allan Gray
Bermuda
$91.2M
4
EC
4
Eminence Capital
New York
$22.4M
5
Franklin Resources
5
Franklin Resources
California
$510M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.78B 94,325,069 +11,954,702 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26B 66,828,879 +1,291,406 +2%
BlackRock
3
BlackRock
New York
$799M 42,309,498 +1,366,225 +3%
Capital World Investors
4
Capital World Investors
California
$781M 41,349,275 -1,992,918 -5%
Franklin Resources
5
Franklin Resources
California
$510M 26,971,361 -3,244,259 -11%
State Street
6
State Street
Massachusetts
$474M 25,066,165 +999,933 +4%
SV
7
Starboard Value
New York
$463M 24,501,796 – –
AQR Capital Management
8
AQR Capital Management
Connecticut
$238M 12,611,682 +10,553,799 +513%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$193M 10,213,056 +10,213,056 New
Invesco
10
Invesco
Georgia
$173M 9,156,592 -524,173 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$166M 8,779,685 +2,686,107 +44%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$163M 8,619,461 -757,781 -8%
Northern Trust
13
Northern Trust
Illinois
$133M 7,027,112 +448,919 +7%
Morgan Stanley
14
Morgan Stanley
New York
$124M 6,538,466 +1,502,667 +30%
First Trust Advisors
15
First Trust Advisors
Illinois
$120M 6,365,406 -2,335,715 -27%
Goldman Sachs
16
Goldman Sachs
New York
$111M 5,893,536 +3,414 +0.1%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$97.4M 5,152,496 +1,063,521 +26%
Norges Bank
18
Norges Bank
Norway
$97.2M 5,142,429 – –
OAG
19
Orbis Allan Gray
Bermuda
$91.2M 4,824,797 -4,701,892 -49%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$85M 4,500,174 +95,327 +2%
Citadel Advisors
21
Citadel Advisors
Florida
$84.7M 4,480,826 +3,832,138 +591%
Legal & General Group
22
Legal & General Group
United Kingdom
$79.1M 4,183,821 +80,096 +2%
Capital International Investors
23
Capital International Investors
California
$78M 4,130,181 -6,338,290 -61%
Two Sigma Investments
24
Two Sigma Investments
New York
$72.1M 3,815,283 -1,960,591 -34%
Wells Fargo
25
Wells Fargo
California
$71.8M 3,800,607 +986,229 +35%
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