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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 %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$24.7M -$3.02M -161,303 -11%
Bank of America
52
Bank of America
North Carolina
$24.3M +$3.31M +176,972 +16%
American Century Companies
53
American Century Companies
Missouri
$24.3M +$24.3M +1,298,491 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$23.9M -$2.19M -117,226 -8%
NIMC
55
NWQ Investment Management Company
California
$23.5M -$2.08M -111,114 -8%
SO
56
STRS Ohio
Ohio
$22.9M -$590K -31,550 -3%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$22.7M +$15.4M +824,908 +213%
MRCP
58
Maple Rock Capital Partners
Ontario, Canada
$22.3M -$10.3M -550,000 -32%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$21.4M +$18M +959,827 +519%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$21M +$2.05M +109,686 +11%
Morgan Stanley
61
Morgan Stanley
New York
$20.5M -$17.3M -923,259 -46%
AllianceBernstein
62
AllianceBernstein
Tennessee
$20.4M +$48.7K +2,602 +0.2%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$20.2M +$11.7M +626,690 +138%
Nomura Holdings
64
Nomura Holdings
Japan
$20.1M -$383M -20,422,943 -95%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$19.5M -$436K -23,300 -2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$18.9M -$153K -8,155 -0.8%
National Pension Service
67
National Pension Service
South Korea
$18.9M – – –
PGM
68
Parian Global Management
New York
$18.8M -$4.35M -232,580 -19%
Axa
69
Axa
France
$18.1M +$3.27M +174,608 +22%
T
70
TOBAM
France
$18.1M +$9.25M +494,280 +105%
GAM
71
Gotham Asset Management
New York
$17.7M +$15.8M +847,070 +868%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$17.4M -$4.17M -222,929 -19%
WG
73
Winton Group
United Kingdom
$17.3M +$16.2M +866,958 +1,574%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$16.2M +$5.64M +301,635 +53%
MSL
75
Mackay Shields LLC
New York
$16.2M +$13.2M +703,518 +430%
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