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Gen Digital
GEN

Overview Fund Activity

503 hedge funds and large institutions have $14.3B invested in Gen Digital in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 154 increasing their positions, 193 reducing their positions, and 67 closing their positions.

Holders
503
Holders Change
+6
Holders Change %
+1.21%
% of All Funds
9.93%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.34%
New
83
Increased
154
Reduced
193
Closed
67
Calls
$652M
Puts
$683M
Net Calls
-$31.6M
Net Calls Change
-$50M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$549M
2
Capital World Investors
2
Capital World Investors
California
$1.67B
3
Goldman Sachs
3
Goldman Sachs
New York
$553M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$468M
5
Ameriprise
5
Ameriprise
Minnesota
$216M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$514M
2
SV
2
Starboard Value
New York
$681M
3
UBS Group
3
UBS Group
Switzerland
$64.1M
4
Invesco
4
Invesco
Georgia
$98.9M
5
Barclays
5
Barclays
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$24.4M -$1.3M -50,838 -5%
Toronto Dominion Bank
77
Toronto Dominion Bank
Ontario, Canada
$24.3M +$13M +511,295 +116%
Citigroup
78
Citigroup
New York
$23.9M -$17.8M -697,145 -43%
TPM
79
Totem Point Management
New York
$23.1M +$23.1M +904,386 New
CWM
80
CIBC World Markets
New York
$23M +$19.1M +747,784 +483%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$21.3M -$214K -8,390 -1%
Principal Financial Group
82
Principal Financial Group
Iowa
$20.9M -$550K -21,561 -3%
Axa
83
Axa
France
$20.2M -$68.2K -2,672 -0.3%
BCM
84
Bluefin Capital Management
New York
$20.2M +$20.2M +791,122 New
HF
85
HRT Financial
New York
$19.7M +$10.7M +420,429 +119%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$19.3M -$835K -32,703 -4%
AQR Capital Management
87
AQR Capital Management
Connecticut
$19.3M +$9.29M +365,114 +93%
TCA
88
Taconic Capital Advisors
New York
$18.5M -$5.1M -200,000 -22%
FCM
89
Farallon Capital Management
California
$18.4M -$7.91M -310,000 -30%
Skandinaviska Enskilda Banken (SEB)
90
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.2M -$6.46K -253 -0%
1M
91
13D Management
New York
$16.9M -$3.69M -144,764 -18%
Millennium Management
92
Millennium Management
New York
$16.6M -$1.91M -74,659 -10%
GC
93
Guggenheim Capital
Illinois
$16M -$3.61M -141,393 -18%
Prudential Financial
94
Prudential Financial
New Jersey
$15.5M -$27.6M -1,082,399 -64%
MSV
95
MN Services Vermogensbeheer
Netherlands
$14.7M +$505K +19,800 +4%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$14.7M -$151K -5,932 -1%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$14.7M -$553K -21,678 -4%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$14.4M -$602K -23,590 -4%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.6M -$712K -27,914 -5%
CAM
100
Contour Asset Management
New York
$13.5M -$32.2M -1,261,224 -71%
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4
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