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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 %
Deutsche Bank
76
Deutsche Bank
Germany
$19.6M -$649K -31,155 -3%
Aberdeen Group
77
Aberdeen Group
United Kingdom
$19.2M -$822K -39,428 -4%
RRAM
78
River Road Asset Management
Kentucky
$19.1M +$19.1M +917,715 New
Victory Capital Management
79
Victory Capital Management
Texas
$18.4M +$8.48M +406,697 +85%
RJA
80
Raymond James & Associates
Florida
$18.1M +$13.7M +655,185 +305%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$18.1M -$86.3K -4,140 -0.5%
Principal Financial Group
82
Principal Financial Group
Iowa
$17.9M +$256K +12,265 +1%
ClearBridge Investments
83
ClearBridge Investments
New York
$17.9M +$1.89M +90,700 +12%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$17.7M – – –
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$16.8M -$2.31M -110,700 -12%
Axa
86
Axa
France
$16.1M -$1.38M -66,222 -8%
Holocene Advisors
87
Holocene Advisors
New York
$16M +$16M +768,749 New
PTC
88
Petrus Trust Company
Texas
$15.8M -$75.6K -3,628 -0.5%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$15.8M +$864K +41,469 +6%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$15.6M +$14.5M +694,762 +1,239%
ZDA
91
Zweig-DiMenna Associates
New York
$15.2M +$15.2M +727,030 New
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$15.1M -$2.06M -98,856 -12%
AG
93
Aperio Group
California
$14.9M -$6.36M -305,362 -30%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$14.8M -$4.63M -222,228 -24%
SSA
95
Schonfeld Strategic Advisors
New York
$14.7M +$14.7M +705,406 New
TAM
96
Todd Asset Management
Kentucky
$14.7M +$14.7M +703,891 New
AIG
97
American International Group
New York
$14.6M +$8.82M +423,092 +153%
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$13.1M +$9.33M +450,610 +246%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M +$954K +45,768 +8%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$12.8M -$25.5K -1,225 -0.2%
2 3
4
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