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Gen Digital
GEN

Overview Fund Activity

553 hedge funds and large institutions have $14.5B invested in Gen Digital in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 175 increasing their positions, 209 reducing their positions, and 51 closing their positions.

Holders
553
Holders Change
+32
Holders Change %
+6.14%
% of All Funds
9.66%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
87
Increased
175
Reduced
209
Closed
51
Calls
$43.3M
Puts
$55.2M
Net Calls
-$11.9M
Net Calls Change
-$11.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$330M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$395M
3
Capital World Investors
3
Capital World Investors
California
$1.87B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$157M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$137M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$522M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$264M
3
SV
3
Starboard Value
New York
$455M
4
BlackRock
4
BlackRock
New York
$1.22B
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
JAM
51
Jupiter Asset Management
United Kingdom
$42.2M 1,551,810 +1,551,810 New
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$40.4M 1,482,553 +1,482,553 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$40M 1,469,945 +73,100 +5%
Two Sigma Investments
54
Two Sigma Investments
New York
$39.3M 1,444,182 +1,444,182 New
Amundi
55
Amundi
France
$38.4M 1,411,227 +1,411,227 New
SSA
56
Schonfeld Strategic Advisors
New York
$37.1M 1,363,944 +1,363,944 New
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$36.8M 1,353,357 -229,256 -14%
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$33.4M 1,227,158 -509,362 -29%
5NCM
59
59 North Capital Management
Texas
$32.2M 1,183,404 -652,305 -36%
TIM
60
Triodos Investment Management
Netherlands
$31.2M 1,144,850 -224,500 -16%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$30.4M 1,113,391 -1,063,840 -49%
Citigroup
62
Citigroup
New York
$30M 1,103,781 -170,793 -13%
APG Asset Management
63
APG Asset Management
Netherlands
$30M 1,305,140 +176,400 +16%
Bank of America
64
Bank of America
North Carolina
$29.6M 1,086,191 +198,464 +22%
Citadel Advisors
65
Citadel Advisors
Florida
$28.9M 1,062,254 -714,276 -40%
Prudential Financial
66
Prudential Financial
New Jersey
$28.1M 1,032,863 -291,095 -22%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.4M 1,007,134 +902,668 +864%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$26.7M 976,073 +442,043 +83%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$26.7M 982,019 -46,916 -5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$26.7M 980,367 -120,493 -11%
PCR
71
Potrero Capital Research
California
$25.3M 928,006 – –
RJA
72
Raymond James & Associates
Florida
$24M 882,019 +66,794 +8%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$23.7M 870,560 +34,523 +4%
PTC
74
Petrus Trust Company
Texas
$20.6M 756,905 +3,853 +0.5%
WorldQuant Millennium Advisors
75
WorldQuant Millennium Advisors
New York
$20M 735,676 +735,676 New
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