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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 %
KBC Group
76
KBC Group
Belgium
$19.9M 729,720 -249,010 -25%
Principal Financial Group
77
Principal Financial Group
Iowa
$19.6M 720,390 -6,774 -0.9%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$19.5M 716,869 -81,672 -10%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$19.3M 707,695 -287,519 -29%
TPM
80
Totem Point Management
New York
$18.5M 680,246 -412,755 -38%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$17.6M 645,719 -62,365 -9%
SEI Investments
82
SEI Investments
Pennsylvania
$16.9M 621,752 -24,255 -4%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$15.9M 584,828 +461,479 +374%
RRAM
84
River Road Asset Management
Kentucky
$15.6M 573,701 -79,547 -12%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.1M 556,299 -69,519 -11%
AQR Capital Management
86
AQR Capital Management
Connecticut
$15.1M 555,778 -566,504 -50%
AGA
87
Altrinsic Global Advisors
Connecticut
$15.1M 553,218 +88,142 +19%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$14.9M 547,166 -51,361 -9%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$14.7M 593,717 -161,631 -21%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$13.8M 505,528 -32,731 -6%
ACI
91
AMP Capital Investors
Australia
$13.7M 504,422 +14,071 +3%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$13.7M 504,316 -413,465 -45%
Canada Life
93
Canada Life
Manitoba, Canada
$13.5M 497,042 -239,273 -32%
Toronto Dominion Bank
94
Toronto Dominion Bank
Ontario, Canada
$13M 478,565 +24,075 +5%
Brown Advisory
95
Brown Advisory
Maryland
$13M 476,004 +139,467 +41%
QIM
96
Quantitative Investment Management
Virginia
$12.2M 447,195 +402,377 +898%
First Trust Advisors
97
First Trust Advisors
Illinois
$12M 442,032 -451,658 -51%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$12M 441,208 +441,208 New
RPI
99
Railway Pension Investments
United Kingdom
$12M 441,000 +441,000 New
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$12M 439,854 +105,493 +32%
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