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Gen Digital
GEN

Overview Fund Activity

515 hedge funds and large institutions have $11.4B invested in Gen Digital in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+3
Holders Change %
+0.59%
% of All Funds
10.42%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
66
Increased
202
Reduced
176
Closed
60
Calls
$110M
Puts
$79.1M
Net Calls
+$30.6M
Net Calls Change
+$8.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$361M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$662M
3
Allianz Asset Management
Allianz Asset Management
Germany
$163M
4
Man Group
Man Group
United Kingdom
$67.9M
5
AL
AJO LP
Pennsylvania
$63.8M

Top Sellers

1
SV
Starboard Value
New York
$260M
2
Franklin Resources
Franklin Resources
California
$115M
3
AQR Capital Management
AQR Capital Management
Connecticut
$84.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$137M
5
SFM
Soros Fund Management
New York
$48.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
526
Convergence Investment Partners
Florida
– -$1.38M -69,465 Closed
PHK
527
Point72 Hong Kong
Hong Kong
– -$1.32M -66,774 Closed
HA
528
H2O AM
United Kingdom
– -$1.16M -58,629 Closed
ECM
529
ExodusPoint Capital Management
New York
– -$1.16M -58,595 Closed
CSS
530
Cubist Systematic Strategies
Connecticut
– -$1.15M -57,723 Closed
MGIM
531
M&G Investment Management
United Kingdom
– -$858K -42,884 Closed
AIMCA
532
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$674K -34,000 Closed
TAM
533
Tocqueville Asset Management
New York
– -$599K -30,204 Closed
CAN
534
Claraphi Advisory Network
United States
– -$505K -25,470 Closed
TMAM
535
Tokio Marine Asset Management
Japan
– -$494K -24,903 Closed
NIT
536
NumerixS Investment Technologies
British Columbia, Canada
– -$437K -22,039 Closed
CCG
537
Cypress Capital Group
Florida
– -$422K -21,285 Closed
ESCM
538
Echo Street Capital Management
New York
– -$406K -20,456 Closed
Alyeska Investment Group
539
Alyeska Investment Group
Illinois
– -$389K -19,593 Closed
EH
540
Employers Holdings
Nevada
– -$367K -18,520 Closed
SS
541
Simplicity Solutions
Minnesota
– -$344K -17,362 Closed
BAM
542
Blueshift Asset Management
New Jersey
– -$315K -15,894 Closed
Verition Fund Management
543
Verition Fund Management
Connecticut
– -$294K -14,829 Closed
ECM
544
ETrade Capital Management
Virginia
– -$290K -14,656 Closed
GC
545
Globeflex Capital
California
– -$267K -13,480 Closed
BF
546
BOK Financial
Oklahoma
– -$264K -13,353 Closed
NL
547
NKCFO LLC
Illinois
– -$258K -13,000 Closed
CQS
548
Credential Qtrade Securities
– -$227K -11,437 Closed
CCIA
549
Campbell & Co Investment Adviser
Maryland
– -$222K -11,177 Closed
FAAS
550
First Allied Advisory Services
California
– -$208K -10,493 Closed
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