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Gen Digital
GEN

Overview Fund Activity

503 hedge funds and large institutions have $14.3B invested in Gen Digital in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 154 increasing their positions, 193 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+6
Holders Change %
+1.21%
% of All Funds
9.93%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.34%
New
83
Increased
154
Reduced
193
Closed
67
Calls
$652M
Puts
$683M
Net Calls
-$31.6M
Net Calls Change
-$50M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$549M
2
Capital World Investors
2
Capital World Investors
California
$1.67B
3
Goldman Sachs
3
Goldman Sachs
New York
$553M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$468M
5
Ameriprise
5
Ameriprise
Minnesota
$216M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$514M
2
SV
2
Starboard Value
New York
$681M
3
UBS Group
3
UBS Group
Switzerland
$64.1M
4
Invesco
4
Invesco
Georgia
$98.9M
5
Barclays
5
Barclays
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$77.1M +$52.3M +2,049,475 +211%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$73.8M +$67.4M +2,640,441 +1,047%
Charles Schwab
28
Charles Schwab
California
$70.5M +$1.13M +44,319 +2%
EM
29
Elliott Management
New York
$68M +$68M +2,665,681 New
UBS Group
30
UBS Group
Switzerland
$64.1M -$185M -7,231,143 -74%
UBS AM
31
UBS AM
Illinois
$63.4M +$4.59M +179,830 +8%
MSE
32
MUFG Securities EMEA
United Kingdom
$61.3M +$53.6M +2,100,702 +696%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$60.8M +$399K +15,643 +0.7%
Canada Life
34
Canada Life
Manitoba, Canada
$59.3M -$417K -16,459 -0.7%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$57.9M +$2.9M +113,682 +5%
N
36
Natixis
France
$57.2M +$35.9M +1,410,094 +169%
CS
37
Credit Suisse
Switzerland
$56.2M +$8.24M +322,969 +17%
Squarepoint
38
Squarepoint
New York
$52.5M +$35.2M +1,379,881 +204%
Morgan Stanley
39
Morgan Stanley
New York
$51.5M +$7.17M +280,988 +16%
Swiss National Bank
40
Swiss National Bank
Switzerland
$49.7M -$2.37M -92,900 -5%
PPA
41
Parametric Portfolio Associates
Washington
$49.7M -$440K -17,223 -0.9%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$49.3M +$5.88M +230,503 +14%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$47.8M -$7.52M -294,800 -14%
First Trust Advisors
44
First Trust Advisors
Illinois
$47.1M -$67.1M -2,630,861 -59%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$46.8M +$46.8M +1,832,511 New
MRCP
46
Maple Rock Capital Partners
Ontario, Canada
$44.4M +$14M +550,000 +46%
Walleye Trading
47
Walleye Trading
New York
$43.8M +$43.8M +1,715,574 New
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$43.6M +$25.9M +1,013,300 +146%
EMG
49
ETF Managers Group
New Jersey
$43.2M -$2.82M -110,573 -6%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$41.3M -$15.3M -597,730 -27%
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