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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 %
SW
251
SVB Wealth
Massachusetts
$1.05M +$824K +39,639 +371%
Thrivent Financial for Lutherans
252
Thrivent Financial for Lutherans
Minnesota
$1.04M +$270K +13,001 +35%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M -$14.6M -700,800 -93%
BAMF
254
BI Asset Management Fondsmaeglerselskab
Denmark
$1.01M -$4.11M -197,675 -80%
NB
255
Norinchukin Bank
Japan
$1.01M -$23.7K -1,142 -2%
PSUF
256
People's United Financial
Connecticut
$1M -$72.9K -3,511 -7%
GH
257
GAM Holding
Switzerland
$997K -$603 -29 -0.1%
Pacer Advisors
258
Pacer Advisors
Pennsylvania
$978K +$130K +6,244 +15%
AIL
259
AGF Investments LLC
Ontario, Canada
$972K -$226K -10,893 -19%
Public Sector Pension Investment Board (PSP Investments)
260
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$966K -$519K -24,950 -35%
OPERF
261
Oregon Public Employees Retirement Fund
Oregon
$965K -$5.66M -272,274 -85%
OAM
262
Optimal Asset Management
California
$950K +$42 +2 +0%
GF
263
Gabelli Funds
New York
$943K +$403K +19,400 +75%
UIM
264
USS Investment Management
United Kingdom
$925K – – –
Wolverine Trading
265
Wolverine Trading
Illinois
$903K +$107K +5,138 +13%
TRCT
266
Tower Research Capital (TRC)
New York
$870K +$623K +29,985 +253%
Capital Fund Management (CFM)
267
Capital Fund Management (CFM)
France
$858K +$858K +41,277 New
NGA
268
Naples Global Advisors
Florida
$855K +$855K +41,150 New
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$849K -$4.15K -200 -0.5%
PNC Financial Services Group
270
PNC Financial Services Group
Pennsylvania
$839K -$259K -12,461 -24%
EMPI
271
Elo Mutual Pension Insurance
Finland
$829K +$829K +39,918 New
KTA
272
Keeley-Teton Advisors
Illinois
$820K +$820K +39,458 New
IG
273
ING Group
Netherlands
$816K +$544K +26,178 +200%
WAM
274
Weatherly Asset Management
California
$814K -$88.7K -4,268 -10%
BCM
275
Bayesian Capital Management
New York
$798K -$1.2M -57,900 -60%
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