GEN icon

Gen Digital
GEN

Overview Fund Activity

524 hedge funds and large institutions have $11B invested in Gen Digital in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 195 increasing their positions, 192 reducing their positions, and 60 closing their positions.

Holders
524
Holders Change
+9
Holders Change %
+1.75%
% of All Funds
9.3%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
76
Increased
195
Reduced
192
Closed
60
Calls
$103M
Puts
$80.7M
Net Calls
+$22.4M
Net Calls Change
-$8.2M

Top Buyers

1
SV
1
Starboard Value
New York
$433M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$158M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$192M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$718M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$79.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.3B
2
Goldman Sachs
2
Goldman Sachs
New York
$30.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$57.6M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$126M
5
KBC Group
5
KBC Group
Belgium
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$10M +$10M +482,650 New
HI
102
HBK Investments
Texas
$9.98M +$623K +30,000 +7%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$9.46M +$1.69M +81,204 +22%
CTA
104
Carillon Tower Advisers
Florida
$9.34M – – –
Korea Investment Corp
105
Korea Investment Corp
South Korea
$9.06M +$4.58M +220,600 +102%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$8.85M -$253K -12,178 -3%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$8.84M -$9.18M -441,751 -51%
Point72 Asset Management
108
Point72 Asset Management
Connecticut
$8.68M +$8.68M +417,478 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$8.47M -$12.3M -594,145 -59%
Asset Management One
110
Asset Management One
Japan
$8.23M +$1.1M +52,671 +15%
YSP
111
Yarra Square Partners
New York
$7.95M +$7.95M +382,708 New
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$7.91M +$116K +5,590 +1%
Vontobel Holding
113
Vontobel Holding
Switzerland
$7.91M +$7.91M +384,498 New
CS
114
Candriam SCA
Luxembourg
$7.87M +$1.31M +63,273 +20%
O
115
Ossiam
France
$7.39M +$642K +30,889 +10%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$7.18M -$327K -15,752 -4%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$7.08M -$12.1M -580,328 -63%
Mercer Global Advisors
118
Mercer Global Advisors
Colorado
$7.03M +$3.26M +156,894 +87%
FRAF
119
Första AP-fonden
Sweden
$6.59M +$2.31M +111,300 +54%
SGAM
120
Smith Group Asset Management
Texas
$6.26M -$3.31M -159,430 -35%
Kovitz Investment Group Partners
121
Kovitz Investment Group Partners
Illinois
$6.17M +$351K +16,905 +6%
VI
122
Vestcor Inc
New Brunswick, Canada
$6.04M -$2.11M -101,316 -26%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.9M +$1.09M +52,678 +23%
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$5.84M +$283K +13,610 +5%
AAF
125
Andra AP-fonden
Sweden
$5.71M -$2.21M -106,200 -28%
3 4
5
6 7