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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 %
LS
401
Livforsakringsbolaget Skandia
Sweden
$128K – – –
HNB
402
Huntington National Bank
Ohio
$109K +$22.9K +1,100 +27%
CFGS
403
Concourse Financial Group Securities
Alabama
$102K -$7.45K -359 -7%
VFA
404
Valeo Financial Advisors
Indiana
$102K +$66.8K +3,209 +190%
MA
405
Montag & Associates
Georgia
$100K +$100K +4,800 New
IRC
406
Investors Research Corp
Georgia
$96K – – –
Lazard Asset Management
407
Lazard Asset Management
New York
$95K -$41.8K -2,026 -31%
CAAS
408
Capital Asset Advisory Services
Michigan
$93K +$93K +4,469 New
ETC
409
Exchange Traded Concepts
Oklahoma
$92K +$77.7K +3,724 +541%
PCG
410
Private Capital Group
Connecticut
$90K -$22.1K -1,058 -20%
Fifth Third Bancorp
411
Fifth Third Bancorp
Ohio
$87K +$45.9K +2,208 +111%
Bank Julius Baer & Co
412
Bank Julius Baer & Co
Switzerland
$85K -$208 -10 -0.2%
ASN
413
Advisory Services Network
Georgia
$83K -$20.3K -972 -20%
BC
414
Barnett & Company
Tennessee
$78K -$15.4K -750 -16%
VCG
415
Vantage Consulting Group
Virginia
$74K +$74K +3,554 New
RE
416
RBC Europe
United Kingdom
$68.6K – – –
IA
417
IFP Advisors
Florida
$64K +$16.2K +744 +34%
HWA
418
Heritage Wealth Advisors
Virginia
$62K – – –
PA
419
Parallel Advisors
California
$61K -$26.8K -1,297 -31%
AF
420
Allworth Financial
California
$58K +$1.78K +86 +3%
Northwestern Mutual Wealth Management
421
Northwestern Mutual Wealth Management
Wisconsin
$57K +$15.2K +727 +36%
PWM
422
Perigon Wealth Management
California
$57K +$57K +2,729 New
CIA
423
CSat Investment Advisory
Michigan
$54K -$187K -8,939 -78%
WT
424
Whittier Trust
California
$53K -$461 -22 -0.9%
Credit Agricole
425
Credit Agricole
France
$52K – – –
15 16
17
18 19