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Gen Digital
GEN

Overview Fund Activity

524 hedge funds and large institutions have $11B invested in Gen Digital in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 195 increasing their positions, 192 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+9
Holders Change %
+1.75%
% of All Funds
9.3%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
76
Increased
195
Reduced
192
Closed
60
Calls
$103M
Puts
$80.7M
Net Calls
+$22.4M
Net Calls Change
-$8.2M

Top Buyers

1
SV
Starboard Value
New York
$433M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$158M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$192M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$718M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$79.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.3B
2
Goldman Sachs
Goldman Sachs
New York
$30.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$57.6M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$126M
5
KBC Group
KBC Group
Belgium
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
IEFM
226
IQ EQ Fund Management
Ireland
$1.46M +$763K +36,696 +110%
MML Investors Services
227
MML Investors Services
Massachusetts
$1.45M -$2.74K -132 -0.2%
Brown Advisory
228
Brown Advisory
Maryland
$1.45M +$1.45M +69,817 New
Nomura Holdings
229
Nomura Holdings
Japan
$1.42M -$663K -31,865 -32%
LPL Financial
230
LPL Financial
California
$1.41M -$596K -28,699 -30%
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$1.41M +$124K +5,955 +10%
GC
232
Guggenheim Capital
Illinois
$1.37M +$111K +5,365 +9%
Two Sigma Investments
233
Two Sigma Investments
New York
$1.35M +$1.35M +65,119 New
Simplex Trading
234
Simplex Trading
Illinois
$1.34M -$395K -19,022 -23%
FQ
235
First Quadrant
California
$1.29M – – –
AG
236
AlphaSimPlex Group
Massachusetts
$1.27M -$116K -5,574 -8%
NAM
237
Nissay Asset Management
Japan
$1.22M -$121K -5,841 -9%
CF
238
Centaurus Financial
California
$1.21M +$314K +15,117 +35%
NIPH
239
NN Investment Partners Holdings
Netherlands
$1.18M +$65.5K +3,149 +6%
Truist Financial
240
Truist Financial
North Carolina
$1.16M -$322K -15,502 -22%
II
241
IFM Investors
Australia
$1.15M +$155K +7,456 +16%
Jacobs Levy Equity Management
242
Jacobs Levy Equity Management
New Jersey
$1.13M +$114K +5,476 +11%
SRC
243
Shufro Rose & Co
New York
$1.11M -$218K -10,515 -16%
CSS
244
Cubist Systematic Strategies
Connecticut
$1.1M +$1.1M +52,724 New
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$1.08M -$1.75K -84 -0.2%
SAM
246
Securian Asset Management
Minnesota
$1.08M -$52.5K -2,528 -5%
WAM
247
Wolverine Asset Management
Illinois
$1.08M +$936K +45,041 +663%
SSG
248
Summit Securities Group
New York
$1.07M -$49.9K -2,400 -4%
BE
249
Bonness Enterprises
District of Columbia
$1.07M – – –
BDF
250
Balasa Dinverno & Foltz
$1.05M -$659K -31,710 -39%
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