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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 %
SCM
526
Shelton Capital Management
Colorado
– -$1.28M -50,033 Closed
DAM
527
DLD Asset Management
New York
– -$1.28M -50,000 Closed
EP
528
Edgestream Partners
New Jersey
– -$1.2M -46,963 Closed
QT
529
Quantbot Technologies
New York
– -$1.05M -41,089 Closed
CAC
530
Cowen and Company
New York
– -$999K -39,150 Closed
GLA
531
Great Lakes Advisors
Illinois
– -$875K -34,268 Closed
LCM
532
Landscape Capital Management
New Jersey
– -$844K -33,075 Closed
AC
533
Athos Capital
Hong Kong
– -$823K -32,253 Closed
OI
534
Oakbrook Investments
Illinois
– -$769K -30,150 Closed
MC
535
Moors & Cabot
Massachusetts
– -$671K -26,132 Closed
ONB
536
Old National Bancorp
Indiana
– -$551K -21,609 Closed
AIIMS
537
Analyst IMS Investment Management Services
Israel
– -$510K -20,000 Closed
CIC
538
Cornercap Investment Counsel
Georgia
– -$509K -19,930 Closed
AAM
539
Azzad Asset Management
Virginia
– -$484K -18,967 Closed
BS
540
Boenning & Scattergood
Pennsylvania
– -$424K -16,600 Closed
AAM
541
Advisors Asset Management
Colorado
– -$416K -16,287 Closed
ICM
542
IMS Capital Management
Oregon
– -$402K -15,764 Closed
BAM
543
Blueshift Asset Management
New Jersey
– -$384K -15,036 Closed
RJT
544
Raymond James Trust
Florida
– -$334K -13,072 Closed
CCM
545
Community Capital Management
Florida
– -$332K -13,000 Closed
AP
546
Advisor Partners
California
– -$348K -12,666 Closed
SW
547
SVB Wealth
Massachusetts
– -$323K -12,638 Closed
NICM
548
Neo Ivy Capital Management
New York
– -$319K -12,517 Closed
FB
549
Fulton Bank
Pennsylvania
– -$314K -12,290 Closed
TSS
550
Two Sigma Securities
New York
– -$310K -12,162 Closed
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