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Gen Digital
GEN

Overview Fund Activity

515 hedge funds and large institutions have $11.4B invested in Gen Digital in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+3
Holders Change %
+0.59%
% of All Funds
10.42%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
66
Increased
202
Reduced
176
Closed
60
Calls
$110M
Puts
$79.1M
Net Calls
+$30.6M
Net Calls Change
+$8.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$361M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$662M
3
Allianz Asset Management
Allianz Asset Management
Germany
$163M
4
Man Group
Man Group
United Kingdom
$67.9M
5
AL
AJO LP
Pennsylvania
$63.8M

Top Sellers

1
SV
Starboard Value
New York
$260M
2
Franklin Resources
Franklin Resources
California
$115M
3
AQR Capital Management
AQR Capital Management
Connecticut
$84.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$137M
5
SFM
Soros Fund Management
New York
$48.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$6.66M -$1.5M -70,776 -18%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$6.64M -$468K -22,451 -7%
CS
128
Candriam SCA
Luxembourg
$6.57M -$998K -47,895 -13%
CM
129
Caption Management
Oklahoma
$6.57M -$2.24M -107,300 -25%
SFI
130
Susquehanna Fundamental Investments
Pennsylvania
$6.01M +$605K +29,037 +11%
Kovitz Investment Group Partners
131
Kovitz Investment Group Partners
Illinois
$5.83M -$69.6K -3,340 -1%
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$5.74M +$1.89M +90,804 +49%
AI
133
Atom Investors
Texas
$5.72M +$1.37M +65,620 +31%
Schroder Investment Management Group
134
Schroder Investment Management Group
United Kingdom
$5.5M +$5.29M +257,221 +2,550%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$5.46M -$1.22M -58,456 -18%
EVM
136
Eaton Vance Management
Massachusetts
$5.41M +$695K +33,342 +15%
Osaic Holdings
137
Osaic Holdings
Arizona
$5.37M +$1.56M +74,873 +41%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$5.26M +$645K +30,957 +14%
BAMF
139
BI Asset Management Fondsmaeglerselskab
Denmark
$5.13M -$188K -9,009 -4%
BL
140
BFSG LLC
California
$5.1M +$5.1M +244,840 New
PI
141
PEAK6 Investments
Illinois
$5.05M +$4.14M +198,885 +456%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$4.96M +$135K +6,498 +3%
BFA
143
Bragg Financial Advisors
North Carolina
$4.91M +$244K +11,724 +5%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.82M -$1.87M -89,935 -28%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$4.69M -$112K -5,375 -2%
Skandinaviska Enskilda Banken (SEB)
146
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.63M -$6.6M -316,800 -59%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$4.55M -$219K -10,497 -5%
Korea Investment Corp
148
Korea Investment Corp
South Korea
$4.49M +$1.49M +71,600 +50%
NEI
149
Northwest & Ethical Investments
Ontario, Canada
$4.39M +$2.84M +136,074 +183%
FRAF
150
Första AP-fonden
Sweden
$4.29M +$948K +45,500 +28%
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