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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$522M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$264M
3
SV
3
Starboard Value
New York
$455M
4
BlackRock
4
BlackRock
New York
$1.22B
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
426
Steward Partners Investment Advisory
New York
$166K -$126K -4,625 -43%
NICM
427
Neo Ivy Capital Management
New York
$158K -$38.5K -1,413 -20%
DMBA
428
Deseret Mutual Benefit Administrators
Utah
$149K +$149K +5,465 New
ICM
429
Islay Capital Management
Texas
$147K +$147K +5,390 New
MA
430
Montag & Associates
Georgia
$131K – – –
RFA
431
Reilly Financial Advisors
California
$131K – – –
AAM
432
Advisors Asset Management
Colorado
$130K -$72.5K -2,675 -36%
HI
433
Harbour Investments
Wisconsin
$130K +$12.2K +448 +10%
IRC
434
Investors Research Corp
Georgia
$125K – – –
PA
435
Parallel Advisors
California
$114K +$22K +806 +24%
CTC
436
Central Trust Company
Missouri
$113K +$46.4K +1,705 +70%
Bank Julius Baer & Co
437
Bank Julius Baer & Co
Switzerland
$112K -$245 -9 -0.2%
Rockefeller Capital Management
438
Rockefeller Capital Management
New York
$110K -$261K -9,714 -70%
BC
439
Barnett & Company
Tennessee
$103K – – –
Northwestern Mutual Wealth Management
440
Northwestern Mutual Wealth Management
Wisconsin
$103K +$14.1K +514 +16%
HNB
441
Huntington National Bank
Ohio
$88K – – –
Fifth Third Bancorp
442
Fifth Third Bancorp
Ohio
$83K +$18.9K +694 +30%
HWA
443
Heritage Wealth Advisors
Virginia
$81.8K – – –
RE
444
RBC Europe
United Kingdom
$81.7K – – –
WA
445
WestEnd Advisors
North Carolina
$81K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
446
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$78K -$3.07M -113,000 -98%
CFGS
447
Concourse Financial Group Securities
Alabama
$78K -$22.3K -815 -22%
WT
448
Whittier Trust
California
$69K – – –
Credit Agricole
449
Credit Agricole
France
$68K – – –
TFA
450
Toth Financial Advisory
Virginia
$68K – – –
16 17
18
19 20