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Gen Digital
GEN

Overview Fund Activity

512 hedge funds and large institutions have $10.8B invested in Gen Digital in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 192 increasing their positions, 175 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
+15
Holders Change %
+3.02%
% of All Funds
10.52%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
76
Increased
192
Reduced
175
Closed
60
Calls
$96.9M
Puts
$75M
Net Calls
+$22M
Net Calls Change
+$4.51M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$498M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$196M
3
UH
3
Unigestion Holding
Switzerland
$80.2M
4
CAM
4
Contour Asset Management
New York
$104M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$63M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$211M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$170M
3
Franklin Resources
3
Franklin Resources
California
$228M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.23B
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$35.1M +$13.5M +678,287 +62%
AAMU
52
Amundi Asset Management US
Massachusetts
$34.2M +$28.2M +1,421,717 +469%
Bank of America
53
Bank of America
North Carolina
$33.9M +$8.06M +406,415 +31%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$30.4M +$26M +1,310,397 +584%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$28.8M -$194K -9,770 -0.7%
First Trust Advisors
56
First Trust Advisors
Illinois
$28.3M -$55.5M -2,800,998 -66%
AL
57
AJO LP
Pennsylvania
$27.5M +$27.5M +1,384,466 New
MRCP
58
Maple Rock Capital Partners
Ontario, Canada
$26.6M +$3.01M +152,000 +13%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$25.5M +$151K +7,635 +0.6%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$24.5M +$2.24M +112,741 +10%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$24.3M +$13.3M +671,161 +121%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$24M +$3.91M +197,183 +20%
Canada Life
63
Canada Life
Manitoba, Canada
$23.7M +$14.9M +755,222 +171%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$23.6M +$2.2M +110,978 +10%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$22.5M -$3.7M -186,471 -14%
SO
66
STRS Ohio
Ohio
$22M -$2.3M -115,950 -9%
National Pension Service
67
National Pension Service
South Korea
$21.2M +$1.18M +59,396 +6%
UBS Group
68
UBS Group
Switzerland
$20.5M +$7.43M +374,682 +57%
AG
69
Aperio Group
California
$20.2M +$3.99M +201,431 +25%
Deutsche Bank
70
Deutsche Bank
Germany
$19.2M -$16.2M -815,303 -46%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$19.1M +$567K +28,562 +3%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$18.5M -$26.6M -1,342,100 -59%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$18.2M -$2.42M -122,000 -12%
Citigroup
74
Citigroup
New York
$17.8M +$3.99M +201,179 +29%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$17.3M +$76.5K +3,860 +0.4%
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3
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