GEN icon

Gen Digital
GEN

Overview Fund Activity

497 hedge funds and large institutions have $12.7B invested in Gen Digital in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 149 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+29
Holders Change %
+6.2%
% of All Funds
10.92%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.31%
New
86
Increased
149
Reduced
183
Closed
55
Calls
$213M
Puts
$195M
Net Calls
+$18.4M
Net Calls Change
+$34.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$297M
2
Boston Partners
Boston Partners
Massachusetts
+$187M
3
SV
Starboard Value
New York
+$126M
4
DKCM
Davidson Kempner Capital Management
New York
+$87M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.03B
2
Nomura Holdings
Nomura Holdings
Japan
-$164M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$159M
4
UBS Group
UBS Group
Switzerland
-$130M
5
Wells Fargo
Wells Fargo
California
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
251
KeyBank National Association
Ohio
$1.14M -$62.9K -2,664 -5%
PA
252
Profund Advisors
Maryland
$1.14M -$107K -4,515 -9%
NMERB
253
New Mexico Educational Retirement Board
New Mexico
$1.13M -$111K -4,700 -9%
VIA
254
Vident Investment Advisory
Georgia
$1.09M -$10.9K -462 -1%
RIM
255
Redpoint Investment Management
Australia
$1.08M +$802K +33,943 +288%
Natixis Advisors
256
Natixis Advisors
Massachusetts
$1.08M +$546K +23,119 +103%
RIM
257
Redwood Investment Management
Arizona
$1.06M -$69.3K -2,932 -6%
TAM
258
Tocqueville Asset Management
New York
$1.06M -$573K -24,250 -35%
WAM
259
World Asset Management
Michigan
$1.03M -$59.1K -2,502 -5%
CIP
260
Convergence Investment Partners
Florida
$1.01M +$1.01M +42,559 New
SEI Investments
261
SEI Investments
Pennsylvania
$1M -$1.56M -66,106 -61%
MME
262
Meag Munich Ergo
Germany
$990K +$418K +17,861 +73%
TAF
263
Tredje AP-fonden
Sweden
$988K – – –
SAM
264
Shell Asset Management
Netherlands
$972K – – –
MCIM
265
Meadow Creek Investment Management
Georgia
$969K -$239K -10,098 -20%
Commonwealth Equity Services
266
Commonwealth Equity Services
Massachusetts
$946K -$374K -15,822 -28%
Wolverine Trading
267
Wolverine Trading
Illinois
$938K +$31.6K +1,347 +3%
Renaissance Technologies
268
Renaissance Technologies
New York
$933K -$3.97M -168,200 -81%
TRCT
269
Tower Research Capital (TRC)
New York
$901K +$788K +33,396 +700%
LCM
270
Laurion Capital Management
New York
$898K +$898K +38,000 New
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$897K +$97.3K +4,120 +12%
SSA
272
Schonfeld Strategic Advisors
New York
$891K +$333K +14,082 +60%
SIM
273
Sentry Investment Management
Wisconsin
$886K -$23.2K -983 -3%
AG
274
AlphaSimPlex Group
Massachusetts
$874K -$199K -8,424 -19%
BAM
275
Blueshift Asset Management
New Jersey
$868K +$868K +36,721 New
9 10
11
12 13