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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.

New
Increased
Maintained
Reduced
Closed
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 %
Caisse de Depot et Placement du Quebec (CDPQ)
101
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.9M +$7.17M +280,900 +125%
Stifel Financial
102
Stifel Financial
Missouri
$12.5M +$1.13M +44,405 +10%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$12.2M +$110K +4,315 +0.9%
T
104
TOBAM
France
$12M -$9.88M -387,117 -45%
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$11.6M -$4.16M -162,942 -26%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$11.5M -$964K -37,782 -8%
AAMU
107
Amundi Asset Management US
Massachusetts
$10.3M +$2.33M +91,161 +29%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$9.86M -$3.98M -155,896 -29%
RJA
109
Raymond James & Associates
Florida
$9.67M -$209K -8,193 -2%
GH
110
GAM Holding
Switzerland
$9.52M +$7.69M +301,319 +420%
PCR
111
Potrero Capital Research
California
$9.43M +$2.02M +79,347 +27%
Asset Management One
112
Asset Management One
Japan
$9.27M -$476K -18,669 -5%
SEC
113
Seven Eight Capital
New York
$9.05M +$4.9M +191,969 +118%
APG Asset Management
114
APG Asset Management
Netherlands
$8.99M -$1.34M -59,009 -13%
ECM
115
ExodusPoint Capital Management
New York
$8.9M +$1M +39,267 +13%
PI
116
PineBridge Investments
New York
$8.87M -$4.48M -175,694 -34%
BHMP
117
Bardin Hill Management Partners
New York
$8.57M -$8.63M -338,268 -50%
Victory Capital Management
118
Victory Capital Management
Texas
$8.38M -$4.76M -186,530 -36%
CSS
119
Cubist Systematic Strategies
Connecticut
$8.1M +$4.14M +162,196 +104%
HA
120
H2O AM
United Kingdom
$8.1M -$3.28M -128,446 -29%
Jane Street
121
Jane Street
New York
$7.97M +$5.35M +209,508 +204%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$7.8M -$254K -9,960 -3%
Kovitz Investment Group Partners
123
Kovitz Investment Group Partners
Illinois
$7.72M +$27.6K +1,083 +0.4%
EVM
124
Eaton Vance Management
Massachusetts
$7.54M +$1.81K +71 +0%
PSAMP
125
P. Schoenfeld Asset Management (PSAM)
New York
$7.48M -$34.2K -1,341 -0.5%
3 4
5
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