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Gen Digital
GEN

Overview Fund Activity

543 hedge funds and large institutions have $13.8B invested in Gen Digital in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 196 increasing their positions, 198 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-10
Holders Change %
-1.81%
% of All Funds
9.54%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
54
Increased
196
Reduced
198
Closed
57
Calls
$112M
Puts
$62M
Net Calls
+$49.9M
Net Calls Change
+$61.8M

Top Buyers

1
LAM
1
Lyrical Asset Management
New York
$205M
2
Boston Partners
2
Boston Partners
Massachusetts
$448M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$441M
4
SSA
4
Schonfeld Strategic Advisors
New York
$96.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$294M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
AIG
2
American International Group
New York
$4.68M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$88.7M
4
Millennium Management
4
Millennium Management
New York
$27.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$93.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEI
101
Northwest & Ethical Investments
Ontario, Canada
$10.1M +$2.42M +95,748 +31%
ACI
102
AMP Capital Investors
Australia
$9.98M -$2.78M -109,909 -22%
MRCP
103
Maple Rock Capital Partners
Ontario, Canada
$9.87M +$9.87M +390,000 New
AAF
104
Andra AP-fonden
Sweden
$9.62M -$352K -13,900 -4%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$9.53M +$1.26M +49,619 +15%
Mercer Global Advisors
106
Mercer Global Advisors
Colorado
$9.39M +$210K +8,318 +2%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$9.19M +$193K +7,609 +2%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$9.03M -$320K -12,651 -3%
SEI Investments
109
SEI Investments
Pennsylvania
$8.83M -$6.93M -273,474 -44%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$8.69M -$82.2K -3,248 -0.9%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$8.64M -$681K -26,823 -7%
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
$8.3M -$4.46M -176,111 -35%
Vontobel Holding
113
Vontobel Holding
Switzerland
$7.99M +$699K +27,618 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.93M +$901K +35,600 +13%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.92M -$176K -6,939 -2%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$7.81M -$26.4M -1,044,698 -77%
KBC Group
117
KBC Group
Belgium
$7.77M -$10.7M -422,738 -58%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$7.54M +$3.26M +128,998 +76%
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
$7.52M +$2.69M +106,450 +56%
Kovitz Investment Group Partners
120
Kovitz Investment Group Partners
Illinois
$7.33M -$94.9K -3,751 -1%
MSE
121
MUFG Securities EMEA
United Kingdom
$7.02M – – –
VOYA Investment Management
122
VOYA Investment Management
Georgia
$6.69M -$849K -33,575 -11%
Victory Capital Management
123
Victory Capital Management
Texas
$6.6M +$6.6M +260,978 New
BFA
124
Bragg Financial Advisors
North Carolina
$6.59M +$203K +8,038 +3%
Man Group
125
Man Group
United Kingdom
$6.55M +$1.08M +42,605 +20%
3 4
5
6 7