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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.

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

Top Sellers

1
SV
1
Starboard Value
New York
$260M
2
Franklin Resources
2
Franklin Resources
California
$115M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$84.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$137M
5
SFM
5
Soros Fund Management
New York
$48.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$37M -$1.98M -95,043 -5%
Citadel Advisors
52
Citadel Advisors
Florida
$36.7M -$3.09M -148,084 -8%
UBS Group
53
UBS Group
Switzerland
$34.8M +$13.2M +634,321 +61%
N
54
Natixis
France
$34.3M +$32.8M +1,571,761 +2,190%
Morgan Stanley
55
Morgan Stanley
New York
$31.7M -$20.5M -985,824 -39%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$31.1M +$871K +41,800 +3%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$30.4M +$4.8M +230,105 +19%
NIMC
58
NWQ Investment Management Company
California
$28.9M +$150K +7,213 +0.5%
Bank of America
59
Bank of America
North Carolina
$28.9M -$6.72M -322,343 -19%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$27.9M -$10.8M -520,590 -28%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$27.7M +$1.98M +95,130 +8%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$27.3M +$516K +24,783 +2%
Canada Life
63
Canada Life
Manitoba, Canada
$26.5M +$1.5M +72,038 +6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$25.2M +$37.3K +1,792 +0.1%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$24.3M -$579K -27,766 -2%
Citigroup
66
Citigroup
New York
$24M +$5.31M +254,609 +28%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$23.9M +$228K +10,921 +1%
First Trust Advisors
68
First Trust Advisors
Illinois
$23.8M -$5.96M -285,864 -20%
MRCP
69
Maple Rock Capital Partners
Ontario, Canada
$23.3M -$4.63M -222,000 -17%
SO
70
STRS Ohio
Ohio
$22.9M -$171K -8,215 -0.7%
National Pension Service
71
National Pension Service
South Korea
$22.5M – – –
AAMU
72
Amundi Asset Management US
Massachusetts
$22.5M -$13.5M -646,941 -38%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$20.9M +$10.3M +493,729 +97%
TIM
74
Triodos Investment Management
Netherlands
$20.8M +$20.8M +1,000,250 New
JAM
75
Jupiter Asset Management
United Kingdom
$20.8M +$20.8M +998,695 New
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