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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 %
MWNA
101
Marshall Wace North America
New York
$10.4M -$46.1M -2,465,405 -82%
MSV
102
MN Services Vermogensbeheer
Netherlands
$10.1M -$662K -35,400 -6%
Squarepoint
103
Squarepoint
New York
$9.84M -$28.6M -1,529,794 -74%
BIM
104
Bogle Investment Management
Massachusetts
$9.84M +$9.84M +525,673 New
HT
105
HAP Trading
New York
$9.76M -$11.2M -599,823 -53%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$9.31M +$9.31M +497,547 New
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$9.29M +$5.87M +313,761 +172%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$9.12M +$155K +8,281 +2%
BCM
109
Bluefin Capital Management
New York
$9.04M -$5.77M -308,250 -39%
ACI
110
AMP Capital Investors
Australia
$8.96M +$6.05M +316,690 +208%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$8.44M +$5.05M +269,860 +149%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$8.44M – – –
Canada Life
113
Canada Life
Manitoba, Canada
$8.33M -$35.7M -1,897,965 -81%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$8.18M +$2.99M +159,649 +57%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$7.88M +$2.94M +157,412 +60%
ClearBridge Investments
116
ClearBridge Investments
New York
$7.88M +$7.88M +421,000 New
QIM
117
Quantitative Investment Management
Virginia
$7.71M +$4.47M +239,177 +138%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$7.63M +$2.71M +144,830 +55%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$7.48M +$1.76M +94,330 +31%
Millennium Management
120
Millennium Management
New York
$7.46M -$4.71M -251,863 -39%
CM
121
Caption Management
Oklahoma
$7.3M +$2.23M +119,000 +44%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$7.06M +$2.73M +146,126 +63%
Asset Management One
123
Asset Management One
Japan
$6.98M +$182K +9,706 +3%
O
124
Ossiam
France
$6.98M +$6.59M +352,061 +1,675%
PCR
125
Potrero Capital Research
California
$6.91M – – –
3 4
5
6 7