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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 %
Carson Wealth (CWM LLC)
451
Carson Wealth (CWM LLC)
Nebraska
$22K – – –
AIM
452
AIA Investment Management
Singapore
$22K +$22K +1,121 New
HI
453
Human Investing
Oregon
$20K -$4.22K -210 -17%
TCOV
454
Trust Company of Vermont
Vermont
$20K – – –
DOA
455
D'Orazio & Associates
Virginia
$20K – – –
SIAP
456
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$20K +$138 +7 +0.7%
TC
457
Truvestments Capital
Florida
$17K +$98 +5 +0.6%
PCM
458
Penserra Capital Management
California
$16K -$19 -1 -0.1%
QCG
459
Quadrant Capital Group
Ohio
$14K -$1.79K -93 -11%
JWA
460
JFS Wealth Advisors
Pennsylvania
$13K – – –
1IA
461
1834 Investment Advisors
Wisconsin
$11K – – –
JCM
462
Jacobi Capital Management
Pennsylvania
$10K – – –
GAM
463
Gemmer Asset Management
California
$9K – – –
SPIA
464
Steward Partners Investment Advisory
New York
$9K +$4.84K +233 +117%
ST
465
Smithfield Trust
Pennsylvania
$9K +$9K +460 New
EARNEST Partners
466
EARNEST Partners
Georgia
$8K – – –
TFO
467
Tarbox Family Office
California
$8K +$102 +5 +1%
FPB
468
First PREMIER Bank
South Dakota
$7K – – –
SLF
469
Sun Life Financial
Ontario, Canada
$7K +$82 +4 +1%
CI
470
CX Institutional
Indiana
$7K +$6.33K +322 +947%
FMII
471
Farmers & Merchants Investments Inc
Nebraska
$7K +$7K +329 New
AS
472
Altshuler Shaham
Israel
$7K +$7K +333 New
SIAS
473
Shine Investment Advisory Services
Colorado
$6K – – –
PFBT
474
Parkside Financial Bank & Trust
Missouri
$5K -$2.87K -150 -36%
SFG
475
Sowa Financial Group
Rhode Island
$5K – – –
17 18
19
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