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Gen Digital
GEN

Overview Fund Activity

515 hedge funds and large institutions have $11.4B invested in Gen Digital in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+3
Holders Change %
+0.59%
% of All Funds
10.42%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
66
Increased
202
Reduced
176
Closed
60
Calls
$110M
Puts
$79.1M
Net Calls
+$30.6M
Net Calls Change
+$8.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$361M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$662M
3
Allianz Asset Management
Allianz Asset Management
Germany
$163M
4
Man Group
Man Group
United Kingdom
$67.9M
5
AL
AJO LP
Pennsylvania
$63.8M

Top Sellers

1
SV
Starboard Value
New York
$260M
2
Franklin Resources
Franklin Resources
California
$115M
3
AQR Capital Management
AQR Capital Management
Connecticut
$84.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$137M
5
SFM
Soros Fund Management
New York
$48.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
226
DnB Asset Management
Norway
$1.57M +$3.58K +172 +0.2%
Rockefeller Capital Management
227
Rockefeller Capital Management
New York
$1.57M +$1.46M +70,009 +1,351%
VIA
228
Vident Investment Advisory
Georgia
$1.56M -$89.4K -4,292 -5%
GIM
229
Goelzer Investment Management
Indiana
$1.5M +$1.5M +71,995 New
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M +$398K +19,110 +37%
Truist Financial
231
Truist Financial
North Carolina
$1.49M +$9.85K +473 +0.7%
CWM
232
CIBC World Markets
New York
$1.48M -$633K -30,394 -30%
MML Investors Services
233
MML Investors Services
Massachusetts
$1.46M +$276K +13,264 +23%
AG
234
AlphaSimPlex Group
Massachusetts
$1.39M +$483K +23,172 +53%
ACM
235
Ashford Capital Management
Delaware
$1.36M +$94.7K +4,543 +7%
MAM
236
Meeder Asset Management
Ohio
$1.36M +$21.8K +1,046 +2%
NAM
237
Nissay Asset Management
Japan
$1.35M +$13.9K +665 +1%
SRC
238
Shufro Rose & Co
New York
$1.33M -$16.7K -800 -1%
FQ
239
First Quadrant
California
$1.29M -$214K -10,250 -14%
HIMCH
240
Hartford Investment Management Co (HIMCO)
Connecticut
$1.29M +$62.5K +2,998 +5%
KWM
241
Keebeck Wealth Management
Illinois
$1.27M -$188K -9,035 -13%
GC
242
Guggenheim Capital
Illinois
$1.27M +$203K +9,735 +19%
JG
243
Jefferies Group
New York
$1.25M +$240K +11,500 +24%
BPIM
244
Brant Point Investment Management
New York
$1.25M -$3.74M -179,656 -75%
WG
245
Winton Group
United Kingdom
$1.2M -$2.11M -101,128 -64%
AIL
246
AGF Investments LLC
Ontario, Canada
$1.2M -$173K -8,284 -13%
B
247
BP
United Kingdom
$1.19M -$97.8K -4,700 -8%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M +$495K +23,772 +77%
Parallax Volatility Advisers
249
Parallax Volatility Advisers
California
$1.14M +$982K +47,146 +624%
SAM
250
Securian Asset Management
Minnesota
$1.13M +$80.7K +3,875 +8%
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