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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 %
ACM
276
Ashford Capital Management
Delaware
$797K -$563K -27,062 -41%
PI
277
PineBridge Investments
New York
$775K +$576K +27,727 +289%
Stifel Financial
278
Stifel Financial
Missouri
$772K -$186K -8,957 -19%
CG
279
Cutler Group
California
$766K +$78.5K +3,777 +11%
LSERS
280
Louisiana State Employees Retirement System
Louisiana
$763K +$139K +6,700 +22%
CGH
281
Crossmark Global Holdings
Texas
$754K +$270 +13 +0%
AB
282
Amalgamated Bank
New York
$745K -$3.26K -157 -0.4%
KRS
283
Kentucky Retirement Systems
Kentucky
$731K +$18.9K +910 +3%
CCMG
284
Clark Capital Management Group
Pennsylvania
$726K +$726K +34,920 New
NMERB
285
New Mexico Educational Retirement Board
New Mexico
$723K – – –
RIM
286
Redwood Investment Management
Arizona
$718K -$42.4K -2,039 -6%
CIM
287
CIM Investment Management
Pennsylvania
$718K +$718K +34,570 New
RIM
288
Redpoint Investment Management
Australia
$682K +$212K +10,178 +45%
PPCM
289
Pillar Pacific Capital Management
California
$681K -$71.8K -3,454 -10%
Baird Financial Group
290
Baird Financial Group
Wisconsin
$675K -$82.9K -3,991 -11%
NMIMC
291
Northwestern Mutual Investment Management Company
Wisconsin
$675K +$56.4K +2,712 +9%
Natixis Advisors
292
Natixis Advisors
Massachusetts
$674K +$1.97K +95 +0.3%
PAS
293
Park Avenue Securities
New York
$673K +$172K +8,257 +34%
EGM
294
Engineers Gate Manager
New York
$627K -$2.74M -131,631 -81%
B
295
BP
United Kingdom
$627K -$564K -27,127 -47%
NSEDCP
296
NJ State Employees Deferred Compensation Plan
New Jersey
$623K – – –
DA
297
DCF Advisers
Connecticut
$623K – – –
CB
298
Commerce Bank
Missouri
$616K +$168K +8,083 +37%
SM
299
SG3 Management
Puerto Rico
$610K -$117K -5,646 -16%
KeyBank National Association
300
KeyBank National Association
Ohio
$609K -$52K -2,500 -8%
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12
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