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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
AQR Capital Management
Connecticut
$245M
2
Ameriprise
Ameriprise
Minnesota
$338M
3
Capital World Investors
Capital World Investors
California
$1.37B
4
BlackRock
BlackRock
New York
$845M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$93.2M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$20.1M
2
Franklin Resources
Franklin Resources
California
$271M
3
Boston Partners
Boston Partners
Massachusetts
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$220M
5
Marshall Wace
Marshall Wace
United Kingdom
$293K
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
126
QS Investors
New York
$6.76M +$6.76M +361,104 New
UH
127
Unigestion Holding
Switzerland
$6.19M +$6.19M +330,734 New
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$5.8M +$3.11M +166,025 +115%
AssetMark Inc
129
AssetMark Inc
California
$5.75M +$5.66M +302,599 +6,777%
AAMU
130
Amundi Asset Management US
Massachusetts
$5.6M -$1.87M -101,375 -25%
Kovitz Investment Group Partners
131
Kovitz Investment Group Partners
Illinois
$5.55M -$118K -6,285 -2%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$5.46M -$48.7M -2,601,058 -90%
AIG
133
American International Group
New York
$5.21M +$1.52M +81,401 +41%
Group One Trading
134
Group One Trading
Illinois
$5.1M +$3.21M +171,410 +169%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.03M +$1.36M +72,666 +37%
EVM
136
Eaton Vance Management
Massachusetts
$5.03M -$497K -26,569 -9%
SFI
137
Susquehanna Fundamental Investments
Pennsylvania
$4.98M +$4.98M +265,895 New
AAF
138
Andra AP-fonden
Sweden
$4.8M +$423K +22,600 +10%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$4.72M +$1.1K +59 +0%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$4.7M -$622K -33,258 -12%
CC
141
Crosslink Capital
California
$4.46M -$644K -34,400 -13%
Jacobs Levy Equity Management
142
Jacobs Levy Equity Management
New Jersey
$4.37M +$3.5M +187,177 +406%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$4.36M +$4.36M +228,385 New
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$4.29M -$17M -920,463 -80%
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$4.2M +$1.16M +62,263 +38%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$4.16M -$22.7M -1,214,129 -85%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.14M -$5.3M -283,300 -56%
FAF
148
Fjarde Ap-fonden
Sweden
$3.98M +$181K +9,700 +5%
Point72 Asset Management
149
Point72 Asset Management
Connecticut
$3.81M +$1.28M +68,319 +51%
BPIM
150
Brant Point Investment Management
New York
$3.75M +$3.75M +200,500 New
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