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Gen Digital
GEN

Overview Fund Activity

553 hedge funds and large institutions have $14.5B invested in Gen Digital in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 175 increasing their positions, 209 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
+32
Holders Change %
+6.14%
% of All Funds
9.65%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
87
Increased
175
Reduced
209
Closed
51
Calls
$43.3M
Puts
$55.2M
Net Calls
-$11.9M
Net Calls Change
-$11.5M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$330M
2
AllianceBernstein
AllianceBernstein
Tennessee
$395M
3
Capital World Investors
Capital World Investors
California
$1.87B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$157M
5
Renaissance Technologies
Renaissance Technologies
New York
$137M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$522M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$264M
3
SV
Starboard Value
New York
$455M
4
BlackRock
BlackRock
New York
$1.22B
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
326
Creative Planning
Kansas
$617K +$64.1K +2,352 +12%
M&T Bank
327
M&T Bank
New York
$612K +$47.2K +1,732 +8%
LOAMS
328
Lombard Odier Asset Management (Switzerland)
Switzerland
$605K +$605K +22,236 New
FHA
329
First Horizon Advisors
Tennessee
$592K +$6.82K +251 +1%
Parallax Volatility Advisers
330
Parallax Volatility Advisers
California
$587K -$624K -22,905 -52%
VI
331
Vestcor Inc
New Brunswick, Canada
$582K -$29.4K -1,078 -5%
SDIC
332
South Dakota Investment Council
South Dakota
$567K +$44.6K +1,640 +9%
LNWWM
333
Laird Norton Wetherby Wealth Management
California
$556K +$296K +10,860 +114%
BPA
334
Beacon Pointe Advisors
California
$546K +$546K +20,064 New
KWM
335
Keebeck Wealth Management
Illinois
$544K -$163K -6,000 -23%
DF
336
Donoghue Forlines
Massachusetts
$540K +$540K +19,844 New
FIM
337
Freedom Investment Management
Connecticut
$537K -$28.7K -1,053 -5%
ESCM
338
Echo Street Capital Management
New York
$535K -$333K -12,243 -38%
BMSSC
339
B. Metzler seel. Sohn & Co
Germany
$527K +$527K +19,357 New
PAG
340
Private Advisor Group
New Jersey
$517K -$149K -5,491 -22%
WAM
341
World Asset Management
Michigan
$513K -$33.7K -1,240 -6%
Verition Fund Management
342
Verition Fund Management
Connecticut
$510K -$88.4K -3,250 -15%
FBB
343
Fulton Breakefield Broenniman
Maryland
$509K +$3.4K +125 +0.7%
CIBC World Market
344
CIBC World Market
Ontario, Canada
$506K -$350K -12,878 -41%
GW
345
GW & Wade
Massachusetts
$501K +$82.9K +3,044 +20%
HI
346
Horizon Investments
North Carolina
$498K +$498K +18,281 New
RJFSA
347
Raymond James Financial Services Advisors
Florida
$494K -$851K -31,295 -63%
TPCW
348
TD Private Client Wealth
New York
$492K +$459K +16,870 +1,402%
Canada Pension Plan Investment Board
349
Canada Pension Plan Investment Board
Ontario, Canada
$491K +$489K +17,971 +27,648%
SCA
350
Snowden Capital Advisors
New York
$489K -$223K -8,187 -31%
12 13
14
15 16