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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
Nomura Holdings
Japan
$549M
2
Capital World Investors
Capital World Investors
California
$1.67B
3
Goldman Sachs
Goldman Sachs
New York
$553M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$468M
5
Ameriprise
Ameriprise
Minnesota
$216M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$514M
2
SV
Starboard Value
New York
$681M
3
UBS Group
UBS Group
Switzerland
$64.1M
4
Invesco
Invesco
Georgia
$98.9M
5
Barclays
Barclays
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
126
Coastal Investment Management
California
$7.47M +$7.47M +292,650 New
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$7.26M +$7.26M +284,403 New
GIA
128
Gateway Investment Advisers
Ohio
$7.13M -$386K -15,131 -5%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$7.09M -$1.92M -75,217 -21%
PP
130
Paloma Partners
Connecticut
$7.02M -$3.96M -154,979 -36%
CC
131
Crosslink Capital
California
$6.96M -$1.46M -57,110 -17%
CM
132
Caption Management
Oklahoma
$6.92M +$2.96M +116,000 +75%
SOADOR
133
State of Alaska Department of Revenue
Alaska
$6.73M -$450K -17,625 -6%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$6.71M -$34.7K -1,360 -0.5%
ASRS
135
Arizona State Retirement System
Arizona
$6.66M +$28.7K +1,124 +0.4%
MAA
136
Matrix Asset Advisors
New York
$6.51M -$82.9K -3,247 -1%
IPW
137
Inlet Private Wealth
Florida
$6.47M -$25.5K -1,000 -0.4%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$6.43M +$76.6K +3,003 +1%
USAA
139
United Services Automobile Association
Texas
$6.15M +$5.86M +229,712 +2,073%
AG
140
Aperio Group
California
$6.1M +$137K +5,386 +2%
AAF
141
Andra AP-fonden
Sweden
$5.97M -$84.2K -3,300 -1%
OAM
142
Oxford Asset Management
United Kingdom
$5.93M -$4.78M -187,299 -45%
Mirae Asset Global Investments
143
Mirae Asset Global Investments
South Korea
$5.9M -$1.77M -69,490 -23%
SSG
144
Summit Securities Group
New York
$5.81M +$5.55M +217,600 +2,197%
Man Group
145
Man Group
United Kingdom
$5.76M -$6.82M -267,358 -54%
Holocene Advisors
146
Holocene Advisors
New York
$5.43M +$1.92M +75,237 +55%
VCM
147
Voleon Capital Management
California
$5.41M +$5.41M +212,000 New
KWM
148
Keebeck Wealth Management
Illinois
$5.2M +$5.2M +203,875 New
FAF
149
Fjarde Ap-fonden
Sweden
$5.18M -$1.07M -41,940 -17%
Aviva
150
Aviva
United Kingdom
$5.16M -$101K -3,951 -2%
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