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Gen Digital
GEN

Overview Fund Activity

497 hedge funds and large institutions have $10B invested in Gen Digital in 2020 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 163 increasing their positions, 170 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
-6
Holders Change %
-1.19%
% of All Funds
10.98%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.22%
New
98
Increased
163
Reduced
170
Closed
101
Calls
$110M
Puts
$92.2M
Net Calls
+$17.4M
Net Calls Change
+$49M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$245M
2
Ameriprise
2
Ameriprise
Minnesota
$338M
3
Capital World Investors
3
Capital World Investors
California
$1.37B
4
BlackRock
4
BlackRock
New York
$845M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$93.2M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$20.1M
2
Franklin Resources
2
Franklin Resources
California
$271M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$220M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$293K
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$15.8M -$6.15M -328,543 -28%
Principal Financial Group
77
Principal Financial Group
Iowa
$15.6M +$281K +15,028 +2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$15.5M -$117K -6,250 -0.7%
AG
79
Aperio Group
California
$15.3M +$10.9M +580,489 +243%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$15.1M +$926K +49,500 +7%
PTC
81
Petrus Trust Company
Texas
$14.1M -$7.65M -408,809 -35%
PWAM
82
Park West Asset Management
California
$14M +$14M +749,884 New
KBC Group
83
KBC Group
Belgium
$13.8M +$8.02M +428,528 +138%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$13.6M +$10M +537,123 +282%
WMSA
85
Weiss Multi-Strategy Advisers
New York
$13.6M +$10.7M +573,558 +378%
Walleye Trading
86
Walleye Trading
New York
$13.4M -$18.7M -999,481 -58%
TCA
87
Taconic Capital Advisors
New York
$13.1M -$468K -25,000 -3%
Citigroup
88
Citigroup
New York
$13M -$4.53M -242,160 -26%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$12.4M +$9.37M +500,709 +304%
UBS Group
90
UBS Group
Switzerland
$12.4M -$34.6M -1,848,897 -74%
APG Asset Management
91
APG Asset Management
Netherlands
$11.9M +$4.48M +239,586 +61%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M +$1.66M +88,822 +17%
1M
93
13D Management
New York
$11.4M -$1M -53,652 -8%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$11.3M +$517K +27,647 +5%
GC
95
Guggenheim Capital
Illinois
$11.2M -$514K -27,481 -4%
Victory Capital Management
96
Victory Capital Management
Texas
$11.2M +$5.06M +270,372 +82%
Skandinaviska Enskilda Banken (SEB)
97
Skandinaviska Enskilda Banken (SEB)
Sweden
$11M -$1.66M -88,945 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
98
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.8M -$23.5M -1,257,511 -69%
Prudential Financial
99
Prudential Financial
New Jersey
$10.7M -$605K -32,335 -5%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$10.5M -$395K -20,885 -4%
2 3
4
5 6