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Gen Digital
GEN

Overview Fund Activity

512 hedge funds and large institutions have $10.8B invested in Gen Digital in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 192 increasing their positions, 175 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
+15
Holders Change %
+3.02%
% of All Funds
10.52%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
76
Increased
192
Reduced
175
Closed
60
Calls
$96.9M
Puts
$75M
Net Calls
+$22M
Net Calls Change
+$4.51M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$498M
2
Renaissance Technologies
Renaissance Technologies
New York
$196M
3
UH
Unigestion Holding
Switzerland
$80.2M
4
CAM
Contour Asset Management
New York
$104M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$63M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$211M
2
AQR Capital Management
AQR Capital Management
Connecticut
$170M
3
Franklin Resources
Franklin Resources
California
$228M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.23B
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
426
WhitTier Trust Company
Nevada
$47K – – –
TPCW
427
TD Private Client Wealth
New York
$46.8K +$1.51K +76 +3%
TWA
428
TCI Wealth Advisors
Arizona
$45K -$3.76K -189 -8%
ED
429
Exane Derivatives
France
$44.8K – – –
Northwestern Mutual Wealth Management
430
Northwestern Mutual Wealth Management
Wisconsin
$44K -$3.66K -186 -8%
CAW
431
Cornerstone Advisors (Washington)
Washington
$42K +$18.4K +939 +78%
Acadian Asset Management
432
Acadian Asset Management
Massachusetts
$41K +$41K +2,083 New
EFSCE
433
Enterprise Financial Services Corp (EFSC)
Missouri
$40K +$21.3K +1,065 +114%
WAM
434
Wolverine Asset Management
Illinois
$40K +$31.3K +1,599 +361%
LWM
435
Liberty Wealth Management
California
$39K -$3.76K -191 -9%
CFG
436
Citizens Financial Group
Rhode Island
$34K +$12.9K +652 +61%
HFA
437
Hoover Financial Advisors
Pennsylvania
$33K +$33K +1,673 New
IA
438
IndexIQ Advisors
New York
$32K +$28.1K +1,432 +716%
PA
439
Procyon Advisors
Connecticut
$31K – – –
SSB
440
Sandy Spring Bank
Maryland
$30K – – –
OIA
441
Optimum Investment Advisors
Illinois
$30K – – –
MCM
442
Manchester Capital Management
Vermont
$30K – – –
IA
443
IFP Advisors
Florida
$28K -$6.55K -337 -19%
BBHC
444
Brown Brothers Harriman & Co
New York
$28K +$27.2K +1,383 +3,458%
NIMC
445
NWQ Investment Management Company
California
$27.3K +$2.43K +122,744 +10%
MHR
446
Matthew Hamilton Rosenberg
$26K +$26K +1,300 New
CYG
447
Clean Yield Group
Vermont
$23K -$9.74K -487 -30%
PFGIA
448
Patriot Financial Group Insurance Agency
Massachusetts
$23K -$631 -32 -3%
Kayne Anderson Rudnick Investment Management
449
Kayne Anderson Rudnick Investment Management
California
$23K – – –
KPW
450
Kore Private Wealth
New York
$22K -$1.72K -88 -7%
16 17
18
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