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Gen Digital
GEN

Overview Fund Activity

497 hedge funds and large institutions have $10B invested in Gen Digital in 2020 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 163 increasing their positions, 170 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
-6
Holders Change %
-1.19%
% of All Funds
10.98%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.22%
New
98
Increased
163
Reduced
170
Closed
101
Calls
$110M
Puts
$92.2M
Net Calls
+$17.4M
Net Calls Change
+$49M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$245M
2
Ameriprise
Ameriprise
Minnesota
$338M
3
Capital World Investors
Capital World Investors
California
$1.37B
4
BlackRock
BlackRock
New York
$845M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$93.2M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$20.1M
2
Franklin Resources
Franklin Resources
California
$271M
3
Boston Partners
Boston Partners
Massachusetts
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$220M
5
Marshall Wace
Marshall Wace
United Kingdom
$293K
Name Holding Trade Value Shares
Change 		Shares
Change %
N
26
Natixis
France
$56.4M +$14.5M +773,546 +34%
Citadel Advisors
27
Citadel Advisors
Florida
$53.6M -$22.1M -1,180,258 -29%
Charles Schwab
28
Charles Schwab
California
$53.1M +$1.43M +76,309 +3%
WAM
29
Weiss Asset Management
Massachusetts
$53M +$53M +2,833,735 New
SFM
30
Soros Fund Management
New York
$50.4M -$11.2M -597,706 -18%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$49.6M +$49.6M +2,649,460 New
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$48.2M +$12M +643,431 +33%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$47.7M +$5.28M +282,132 +12%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$46.5M +$1.98M +105,834 +4%
Swiss National Bank
35
Swiss National Bank
Switzerland
$45.3M +$8.8M +470,100 +24%
Allianz Asset Management
36
Allianz Asset Management
Germany
$44.5M +$23.8M +1,271,036 +115%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$42.5M +$7.52M +401,744 +21%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$41.7M -$62.9M -3,361,704 -60%
CAM
39
Contour Asset Management
New York
$41.1M +$31.2M +1,668,200 +316%
PPA
40
Parametric Portfolio Associates
Washington
$40.3M +$3.89M +207,898 +11%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$39.3M +$7.34M +392,500 +23%
Renaissance Technologies
42
Renaissance Technologies
New York
$38.2M +$38.2M +2,042,538 New
TPM
43
Totem Point Management
New York
$36.6M +$19.7M +1,050,518 +116%
Deutsche Bank
44
Deutsche Bank
Germany
$33.4M +$11.6M +617,436 +53%
Two Sigma Investments
45
Two Sigma Investments
New York
$31.3M +$5.84M +312,366 +23%
EMG
46
ETF Managers Group
New Jersey
$29.2M -$3.16M -165,413 -10%
LWCA
47
Locust Wood Capital Advisers
New York
$28.8M +$28.8M +1,537,145 New
PAM
48
Panagora Asset Management
Massachusetts
$28M -$817K -43,675 -3%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$27.3M +$7.41M +395,925 +37%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$25.2M +$481K +25,692 +2%
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