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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
9.66%
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 Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$109M 3,988,664 +956,032 +32%
CS
27
Credit Suisse
Switzerland
$107M 3,927,073 +24,406 +0.6%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$103M 3,797,207 +130,748 +4%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$103M 3,792,146 -94,948 -2%
Millennium Management
30
Millennium Management
New York
$89.3M 3,279,733 +2,391,862 +269%
PWAM
31
Park West Asset Management
California
$84M 3,084,244 -957,500 -24%
Charles Schwab
32
Charles Schwab
California
$77.3M 2,840,557 +37,217 +1%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$74.6M 2,740,075 -58,344 -2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$73.3M 2,692,596 +1,452,055 +117%
UBS AM
35
UBS AM
Illinois
$73.3M 2,691,730 -846,723 -24%
PPA
36
Parametric Portfolio Associates
Washington
$69M 2,533,140 +39,363 +2%
Swedbank
37
Swedbank
Sweden
$68M 2,498,030 +191,126 +8%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$67.4M 2,475,531 -14,903 -0.6%
Swiss National Bank
39
Swiss National Bank
Switzerland
$64.6M 2,372,831 +213,767 +10%
UH
40
Unigestion Holding
Switzerland
$64.2M 2,343,562 -1,050,603 -31%
Deutsche Bank
41
Deutsche Bank
Germany
$63M 2,315,729 +356,120 +18%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$60.5M 2,223,933 +604,410 +37%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$59M 2,177,049 -115,860 -5%
T
44
TOBAM
France
$57.9M 2,127,932 -418,657 -16%
Morgan Stanley
45
Morgan Stanley
New York
$53.9M 1,980,066 +199,389 +11%
ClearBridge Investments
46
ClearBridge Investments
New York
$50.8M 1,865,256 -86,292 -4%
UBS Group
47
UBS Group
Switzerland
$48.8M 1,792,889 -246,129 -12%
Axa
48
Axa
France
$48.7M 1,790,657 +166,311 +10%
EMG
49
ETF Managers Group
New Jersey
$47.7M 1,740,023 -580,217 -25%
Goldman Sachs
50
Goldman Sachs
New York
$42.5M 1,562,914 +262,196 +20%
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