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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
+$173M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$119M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
+$60M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$58.2M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$42.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$226M
2
Goldman Sachs
Goldman Sachs
New York
-$183M
3
Renaissance Technologies
Renaissance Technologies
New York
-$78.8M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$69.6M
5
KBC Group
KBC Group
Belgium
-$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
376
Advisors Asset Management
Colorado
$249K -$51.5K -2,472 -17%
SAM
377
Shell Asset Management
Netherlands
$243K -$1.89M -91,219 -89%
Macquarie Group
378
Macquarie Group
Australia
$242K -$340K -16,346 -58%
FMT
379
First Mercantile Trust
Tennessee
$240K +$82.8K +3,990 +53%
AWM
380
AE Wealth Management
Kansas
$233K -$3.06K -147 -1%
QP
381
Quilter Plc
United Kingdom
$223K -$4.78K -230 -2%
LIM
382
Longfellow Investment Management
Massachusetts
$221K +$221K +10,629 New
APP
383
Alpha Paradigm Partners
Illinois
$218K +$218K +10,468 New
AIA
384
Affinity Investment Advisors
California
$217K +$217K +10,420 New
CS
385
Comerica Securities
Michigan
$216K +$6.39K +307 +3%
SPIA
386
Steward Partners Investment Advisory
New York
$210K +$200K +9,600 +1,967%
MC
387
Maverick Capital
Texas
$209K -$450K -21,646 -68%
SCM
388
Stevens Capital Management
Pennsylvania
$209K +$209K +10,051 New
FBC
389
Fairfield, Bush & Co
Connecticut
$208K – – –
PCS
390
Personal CFO Solutions
New Jersey
$208K +$8.71K +420 +4%
QC
391
Quadrature Capital
United Kingdom
$208K +$208K +10,015 New
AC
392
Aristides Capital
Kentucky
$203K +$203K +9,748 New
AIP
393
Ameritas Investment Partners
Nebraska
$181K -$37.6K -1,814 -17%
AIG
394
American International Group
New York
$166K +$152K +7,290,944 +1,043%
IA
395
IndexIQ Advisors
New York
$163K +$78K +3,765 +92%
SIM
396
Sentry Investment Management
Wisconsin
$158K -$602K -28,876 -79%
FMLI
397
Fukoku Mutual Life Insurance
Japan
$148K – – –
HI
398
Human Investing
Oregon
$144K +$123K +5,950 +597%
RFA
399
Reilly Financial Advisors
California
$133K – – –
SFS
400
Sowell Financial Services
Arkansas
$133K +$49.2K +2,362 +59%
14 15
16
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