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Gen Digital
GEN

Overview Fund Activity

512 hedge funds and large institutions have $10.8B invested in Gen Digital in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 192 increasing their positions, 175 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
+15
Holders Change %
+3.02%
% of All Funds
10.52%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
76
Increased
192
Reduced
175
Closed
60
Calls
$96.9M
Puts
$75M
Net Calls
+$22M
Net Calls Change
+$4.51M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$498M
2
Renaissance Technologies
Renaissance Technologies
New York
$196M
3
UH
Unigestion Holding
Switzerland
$80.2M
4
CAM
Contour Asset Management
New York
$104M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$63M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$211M
2
AQR Capital Management
AQR Capital Management
Connecticut
$170M
3
Franklin Resources
Franklin Resources
California
$228M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.23B
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
126
AssetMark Inc
California
$6.22M +$132K +6,661 +2%
HI
127
HBK Investments
Texas
$5.95M +$5.95M +300,100 New
Kovitz Investment Group Partners
128
Kovitz Investment Group Partners
Illinois
$5.62M -$259K -13,057 -4%
AIG
129
American International Group
New York
$5.47M -$56K -2,825 -1%
SEI Investments
130
SEI Investments
Pennsylvania
$5.34M +$5.12M +257,463 +2,374%
SFI
131
Susquehanna Fundamental Investments
Pennsylvania
$5.15M -$127K -6,400 -2%
BAMF
132
BI Asset Management Fondsmaeglerselskab
Denmark
$5.06M +$5.06M +255,120 New
CTA
133
Carillon Tower Advisers
Florida
$4.98M +$4.98M +251,025 New
WMSA
134
Weiss Multi-Strategy Advisers
New York
$4.77M -$9.61M -484,751 -67%
BPIM
135
Brant Point Investment Management
New York
$4.75M +$776K +39,156 +20%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$4.6M -$404K -20,354 -8%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$4.57M -$4.38M -220,747 -49%
Two Sigma Investments
138
Two Sigma Investments
New York
$4.54M -$28.6M -1,441,727 -86%
Group One Trading
139
Group One Trading
Illinois
$4.51M -$895K -45,124 -17%
EVM
140
Eaton Vance Management
Massachusetts
$4.49M -$843K -42,513 -16%
BFA
141
Bragg Financial Advisors
North Carolina
$4.44M +$472K +23,786 +12%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$4.44M – – –
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$4.39M +$4.39M +221,207 New
Millennium Management
144
Millennium Management
New York
$4.27M -$3.64M -183,471 -46%
RJA
145
Raymond James & Associates
Florida
$4.26M +$605K +30,493 +17%
QIM
146
Quantitative Investment Management
Virginia
$4.2M -$3.96M -199,947 -49%
AI
147
Atom Investors
Texas
$4.15M +$4.15M +209,020 New
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$4.01M -$22.7M -1,143,693 -85%
FAF
149
Fjarde Ap-fonden
Sweden
$4.01M -$210K -10,600 -5%
PI
150
PGGM Investments
Netherlands
$4M +$4M +201,853 New
4 5
6
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