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Gen Digital
GEN

Overview Fund Activity

503 hedge funds and large institutions have $14.3B invested in Gen Digital in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 154 increasing their positions, 193 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+6
Holders Change %
+1.21%
% of All Funds
9.93%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.34%
New
83
Increased
154
Reduced
193
Closed
67
Calls
$652M
Puts
$683M
Net Calls
-$31.6M
Net Calls Change
-$50M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$549M
2
Capital World Investors
2
Capital World Investors
California
$1.67B
3
Goldman Sachs
3
Goldman Sachs
New York
$553M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$468M
5
Ameriprise
5
Ameriprise
Minnesota
$216M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$514M
2
SV
2
Starboard Value
New York
$681M
3
UBS Group
3
UBS Group
Switzerland
$64.1M
4
Invesco
4
Invesco
Georgia
$98.9M
5
Barclays
5
Barclays
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$39.3M +$11.7M +459,277 +43%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$37.8M -$1.08M -42,275 -3%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$36.7M +$1.23M +48,194 +3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$35.6M -$2.72M -106,479 -7%
NIMC
55
NWQ Investment Management Company
California
$34.9M +$1.34M +52,438 +4%
Two Sigma Investments
56
Two Sigma Investments
New York
$34.7M +$23.8M +931,905 +219%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$33.7M -$2.84M -111,280 -8%
SO
58
STRS Ohio
Ohio
$32M +$439K +17,217 +1%
PGM
59
Parian Global Management
New York
$31.6M +$6.75M +264,580 +27%
GIP
60
General Industrial Partners
United Kingdom
$30.1M +$10.6M +416,848 +55%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$29.9M -$4.77M -187,068 -14%
Deutsche Bank
62
Deutsche Bank
Germany
$29.8M -$18.9M -740,405 -39%
PTC
63
Petrus Trust Company
Texas
$29.7M +$2.89M +113,242 +11%
Aberdeen Group
64
Aberdeen Group
United Kingdom
$29.5M +$18.7M +732,036 +173%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$29.4M +$20.7M +812,323 +238%
Bank of America
66
Bank of America
North Carolina
$28.7M -$1.83M -71,711 -6%
HT
67
HAP Trading
New York
$28.6M +$22.6M +886,981 +378%
Allianz Asset Management
68
Allianz Asset Management
Germany
$28.2M +$6.45M +252,905 +30%
AllianceBernstein
69
AllianceBernstein
Tennessee
$27.8M -$1.24M -48,588 -4%
DKCM
70
Davidson Kempner Capital Management
New York
$27.3M -$66.7M -2,612,427 -71%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$27.2M +$21.8M +853,365 +404%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$27.2M -$931K -36,500 -3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$26M -$854K -33,450 -3%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$25.8M +$767K +30,065 +3%
National Pension Service
75
National Pension Service
South Korea
$25.8M +$1.31M +51,263 +5%
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