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Gen Digital
GEN

Overview Fund Activity

524 hedge funds and large institutions have $11B invested in Gen Digital in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 195 increasing their positions, 192 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+9
Holders Change %
+1.75%
% of All Funds
9.3%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
76
Increased
195
Reduced
192
Closed
60
Calls
$103M
Puts
$80.7M
Net Calls
+$22.4M
Net Calls Change
-$8.2M

Top Buyers

1
SV
Starboard Value
New York
$433M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$158M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$192M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$718M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$79.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.3B
2
Goldman Sachs
Goldman Sachs
New York
$30.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$57.6M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$126M
5
KBC Group
KBC Group
Belgium
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
476
Avior Wealth Management
Nebraska
$7K +$19 +1 +0.3%
GEA
477
Glen Eagle Advisors
New Jersey
$6.23K +$6.23K +300 New
WWM
478
Wolff Wiese Magana
California
$6K +$6K +265 New
EW
479
Evoke Wealth
California
$5K -$3.44K -168 -41%
CMBA
480
C.M. Bidwell & Associates
Hawaii
$5K -$2.31K -103 -32%
SL
481
Savior LLC
Massachusetts
$5K – – –
BCA
482
Berman Capital Advisors
Georgia
$5K +$209 +11 +4%
IFAM
483
Institutional & Family Asset Management
Colorado
$5K +$5K +220 New
FA
484
Financial Avengers
California
$5K +$5K +233 New
CCA
485
Childress Capital Advisors
Texas
$5K +$5K +237 New
DAM
486
Delta Asset Management
Tennessee
$5K +$5K +246 New
SWA
487
Sutton Wealth Advisors
Florida
$4.47K +$582 +28 +15%
CAGAS
488
Capital Advisory Group Advisory Services
Minnesota
$4K – – –
TFS
489
TrustCore Financial Services
Tennessee
$4K – – –
KTC
490
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
Canada Pension Plan Investment Board
491
Canada Pension Plan Investment Board
Ontario, Canada
$4K +$3.76K +155 +1,550%
RPWA
492
Regent Peak Wealth Advisors
Georgia
$4K +$4K +202 New
GWS
493
Glassman Wealth Services
Virginia
$3K -$12.1K -495 -80%
OSAM
494
O'Shaughnessy Asset Management
Connecticut
$3K -$780 -32 -21%
OC
495
Oakworth Capital
Alabama
$3K – – –
BWA
496
BDO Wealth Advisors
Florida
$3K – – –
GLLW
497
Graves Light Lenhart Wealth
Virginia
$3K +$3K +129 New
RA
498
Reby Advisors
Connecticut
$3K +$3K +150 New
AIM
499
Anchor Investment Management
South Carolina
$2.08K -$62.3K -3,000 -97%
FHC
500
First Horizon Corporation
Tennessee
$2K -$2K -114 -50%
18 19
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