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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 %
IC
551
IEQ Capital
California
– -$308K -12,029 Closed
GAM
552
Grandview Asset Management
Pennsylvania
– -$305K -11,703 Closed
LNWWM
553
Laird Norton Wetherby Wealth Management
California
– -$286K -11,203 Closed
PHK
554
Point72 Hong Kong
Hong Kong
– -$285K -11,161 Closed
ZAM
555
Zevin Asset Management
Massachusetts
– -$268K -10,500 Closed
BHWM
556
Bar Harbor Wealth Management
New Hampshire
– -$263K -10,301 Closed
JPMPWA
557
J.P. Morgan Private Wealth Advisors
California
– -$256K -10,019 Closed
BOTW
558
Bank of the West
California
– -$246K -9,634 Closed
CEP
559
Chicago Equity Partners
Illinois
– -$241K -9,460 Closed
CM
560
Capula Management
Cayman Islands
– -$239K -9,350 Closed
MME
561
Meag Munich Ergo
Germany
– -$232K -9,120 Closed
RPAM
562
Rhenman & Partners Asset Management
Sweden
– -$224K -8,761 Closed
CI
563
Conning Inc
Connecticut
– -$222K -8,681 Closed
CCP
564
Corient Capital Partners
California
– -$220K -8,613 Closed
DILIC
565
Dai-ichi Life Insurance Company
Japan
– -$212K -8,311 Closed
PAG
566
Private Advisor Group
New Jersey
– -$208K -8,145 Closed
FT
567
Fiduciary Trust
Massachusetts
– -$207K -8,123 Closed
MYIA
568
Mount Yale Investment Advisors
Colorado
– -$213K -7,497 Closed
KPCM
569
Kings Point Capital Management
New York
– -$128K -5,000 Closed
CF
570
Centaurus Financial
California
– -$108K -4,218 Closed
RA
571
Rational Advisors
New York
– -$85K -3,320 Closed
TRCT
572
Tower Research Capital (TRC)
New York
– -$62K -2,447 Closed
Acadian Asset Management
573
Acadian Asset Management
Massachusetts
– -$53K -2,083 Closed
GLI
574
Guardian Life Insurance
New York
– -$43K -1,688 Closed
ISL
575
Ingalls & Snyder LLC
New York
– -$32K -1,243 Closed
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