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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 %
SFSIG
476
San Francisco Sentry Investment Group
California
$2K +$989 +43 +98%
GWS
477
Glassman Wealth Services
Virginia
$2K +$1.02K +52 +104%
OAM
478
Optimal Asset Management
California
$1.46K +$416 +22,235 +40%
EW
479
Evoke Wealth
California
$1.28K -$2.85K -151 -69%
ZB
480
Zions Bancorporation
Utah
$1K -$5.02K -236 -83%
CI
481
CX Institutional
Indiana
$1K -$4.65K -158 -82%
OPS
482
Orion Portfolio Solutions
Nebraska
$1K -$1.1K -55 -52%
BBHC
483
Brown Brothers Harriman & Co
New York
$1K -$1.3K -52 -57%
BL
484
Balentine LLC
Georgia
$1K -$465 -20 -32%
WFMPM
485
Woodley Farra Manion Portfolio Management
Indiana
$1K – – –
TCM
486
TD Capital Management
Tennessee
$1K – – –
LC
487
Lindbrook Capital
California
$1K +$125 +8 +14%
FHA
488
Flagship Harbor Advisors
Massachusetts
$1K +$311 +14 +45%
GI
489
Gradient Investments
Minnesota
$1K +$1K +49 New
M
490
MOTCO
Texas
$1K +$1K +51 New
Fidelity International
491
Fidelity International
Bermuda
$1K +$734 +58 +276%
SC
492
Solstein Capital
California
$1K +$1K +59 New
PW
493
Price Wealth
Texas
$1K +$1K +63 New
Boston Partners
494
Boston Partners
Massachusetts
– -$269M -10,518,558 Closed
EM
495
Elliott Management
New York
– -$68M -2,665,681 Closed
OP
496
Omni Partners
United Kingdom
– -$1.34M -2,015,595 Closed
GIP
497
General Industrial Partners
United Kingdom
– -$30.1M -1,177,501 Closed
DKCM
498
Davidson Kempner Capital Management
New York
– -$27.3M -1,069,159 Closed
HF
499
HRT Financial
New York
– -$19.7M -772,284 Closed
FCM
500
Farallon Capital Management
California
– -$18.4M -720,000 Closed
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