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Gen Digital
GEN

Overview Fund Activity

468 hedge funds and large institutions have $12.3B invested in Gen Digital in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 158 increasing their positions, 175 reducing their positions, and 73 closing their positions.

Holders
468
Holders Change
-24
Holders Change %
-4.88%
% of All Funds
10.18%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
54
Increased
158
Reduced
175
Closed
73
Calls
$51.8M
Puts
$68.2M
Net Calls
-$16.4M
Net Calls Change
-$81.4M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$331M
2
Nomura Holdings
2
Nomura Holdings
Japan
$164M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$110M
4
Wells Fargo
4
Wells Fargo
California
$138M
5
EIP
5
Epoch Investment Partners
New York
$45M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$30.4M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$151M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$16.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.6M
5
Man Group
5
Man Group
United Kingdom
$7.14M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.06B 94,745,012 -829,534 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.45B 66,422,210 -1,039,445 -2%
BlackRock
3
BlackRock
New York
$919M 42,241,616 -1,219,985 -3%
SV
4
Starboard Value
New York
$827M 38,000,796 +2,000,000 +6%
Capital World Investors
5
Capital World Investors
California
$757M 34,801,099 -2,385,795 -6%
Franklin Resources
6
Franklin Resources
California
$617M 28,371,869 +1,141,098 +4%
State Street
7
State Street
Massachusetts
$571M 26,250,548 +282,029 +1%
UBS Group
8
UBS Group
Switzerland
$331M 15,228,137 +14,520,856 +2,053%
Invesco
9
Invesco
Georgia
$241M 11,073,696 +765,778 +7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$213M 9,776,900 -305,197 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$206M 9,483,837 +313,146 +3%
Nomura Holdings
12
Nomura Holdings
Japan
$164M 7,455,970 +7,430,202 +28,835%
Northern Trust
13
Northern Trust
Illinois
$152M 6,976,550 -67,347 -1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$151M 7,112,786 -6,748,325 -49%
Wells Fargo
15
Wells Fargo
California
$138M 6,345,510 +3,114,122 +96%
Norges Bank
16
Norges Bank
Norway
$124M 5,708,686 +321,143 +6%
BGC
17
Beutel, Goodman & Co
Ontario, Canada
$113M 6,799,400 +1,537,447 +29%
Legal & General Group
18
Legal & General Group
United Kingdom
$111M 5,108,098 +91,190 +2%
CA
19
Commerzbank Aktiengesellschaft
Germany
$110M 5,034,503 +4,744,323 +1,635%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$109M 5,031,125 -929,780 -16%
First Trust Advisors
21
First Trust Advisors
Illinois
$109M 5,020,188 -1,307,514 -21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$97.5M 4,479,475 -40,874 -0.9%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$84.6M 3,888,265 -894,105 -19%
CAM
24
Contour Asset Management
New York
$69.5M 3,195,745 +464,379 +17%
Goldman Sachs
25
Goldman Sachs
New York
$67.2M 3,088,226 -973,275 -24%
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