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Gen Digital
GEN

Overview Fund Activity

524 hedge funds and large institutions have $11B invested in Gen Digital in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 195 increasing their positions, 192 reducing their positions, and 60 closing their positions.

Holders
524
Holders Change
+9
Holders Change %
+1.75%
% of All Funds
9.3%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
76
Increased
195
Reduced
192
Closed
60
Calls
$103M
Puts
$80.7M
Net Calls
+$22.4M
Net Calls Change
-$8.2M

Top Buyers

1
SV
1
Starboard Value
New York
$433M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$158M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$192M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$718M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$79.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.3B
2
Goldman Sachs
2
Goldman Sachs
New York
$30.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$57.6M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$126M
5
KBC Group
5
KBC Group
Belgium
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$33.9M +$16.1M +775,628 +90%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$33.8M +$2.76M +132,722 +9%
Goldman Sachs
53
Goldman Sachs
New York
$30.1M -$183M -8,801,446 -86%
TPM
54
Totem Point Management
New York
$29.5M -$16.6M -800,650 -36%
Deutsche Bank
55
Deutsche Bank
Germany
$29.4M +$9.92M +477,483 +51%
Canada Life
56
Canada Life
Manitoba, Canada
$28.5M +$2.15M +103,720 +8%
Citigroup
57
Citigroup
New York
$27.8M +$3.94M +189,363 +16%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$27.4M +$141K +6,772 +0.5%
TIM
59
Triodos Investment Management
Netherlands
$26.8M +$6.01M +289,300 +29%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$25.7M -$1.92M -92,188 -7%
AAMU
61
Amundi Asset Management US
Massachusetts
$25.4M +$3.02M +145,138 +13%
MSE
62
MUFG Securities EMEA
United Kingdom
$24.4M -$53.9M -2,591,482 -69%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$23.4M -$1.7M -81,660 -7%
Axa
64
Axa
France
$22.2M +$6.13M +294,792 +38%
JAM
65
Jupiter Asset Management
United Kingdom
$22M +$1.3M +62,395 +6%
Millennium Management
66
Millennium Management
New York
$19.8M +$17.9M +861,789 +940%
Citadel Advisors
67
Citadel Advisors
Florida
$19.7M -$16.9M -811,445 -46%
PCR
68
Potrero Capital Research
California
$18.7M +$5.9M +284,054 +46%
APG Asset Management
69
APG Asset Management
Netherlands
$18.3M +$6.57M +386,696 +56%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$17.7M +$105K +5,070 +0.6%
Victory Capital Management
71
Victory Capital Management
Texas
$17.7M -$689K -33,144 -4%
Bank of America
72
Bank of America
North Carolina
$17M -$11.8M -568,817 -41%
Principal Financial Group
73
Principal Financial Group
Iowa
$16.7M -$1.08M -52,114 -6%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$16.5M +$797K +38,330 +5%
RJA
75
Raymond James & Associates
Florida
$16.1M -$1.93M -93,103 -11%
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