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Gen Digital
GEN

Overview Fund Activity

524 hedge funds and large institutions have $11B invested in Gen Digital in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 195 increasing their positions, 192 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+9
Holders Change %
+1.75%
% of All Funds
9.3%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
76
Increased
195
Reduced
192
Closed
60
Calls
$103M
Puts
$80.7M
Net Calls
+$22.4M
Net Calls Change
-$8.2M

Top Buyers

1
SV
Starboard Value
New York
$433M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$158M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$192M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$718M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$79.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.3B
2
Goldman Sachs
Goldman Sachs
New York
$30.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$57.6M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$126M
5
KBC Group
KBC Group
Belgium
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
126
Wellington Management Group
Massachusetts
$5.61M -$1.25M -60,177 -18%
AAI
127
Aequim Alternative Investments
California
$5.6M +$4.02M +193,500 +255%
SG Americas Securities
128
SG Americas Securities
New York
$5.37M +$3.79M +182,517 +241%
GAM
129
Gotham Asset Management
New York
$5.33M -$2.76M -132,895 -34%
Osaic Holdings
130
Osaic Holdings
Arizona
$5.29M -$59.2K -2,848 -1%
BFA
131
Bragg Financial Advisors
North Carolina
$5.27M +$378K +18,200 +8%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$5.17M -$278K -13,387 -5%
CM
133
Caption Management
Oklahoma
$5.15M -$1.4M -67,187 -21%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$4.94M -$14.8K -711 -0.3%
SEI Investments
135
SEI Investments
Pennsylvania
$4.89M +$1.01M +48,650 +26%
EVM
136
Eaton Vance Management
Massachusetts
$4.7M -$694K -33,377 -13%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$4.68M +$2.72K +131 +0.1%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$4.56M -$2.44M -117,522 -35%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$4.41M -$116K -5,586 -3%
NEI
140
Northwest & Ethical Investments
Ontario, Canada
$4.26M -$119K -5,741 -3%
1IA
141
1834 Investment Advisors
Wisconsin
$3.87M +$650K +31,260 +20%
FAF
142
Fjarde Ap-fonden
Sweden
$3.85M -$266K -12,800 -6%
Aviva
143
Aviva
United Kingdom
$3.82M +$130K +6,257 +4%
MC
144
Martin & Co
Tennessee
$3.78M +$9.35K +450 +0.2%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$3.64M +$163K +7,831 +5%
First Manhattan
146
First Manhattan
New York
$3.63M +$1.44M +69,133 +66%
LSV Asset Management
147
LSV Asset Management
Illinois
$3.61M – – –
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$3.42M +$2.28M +109,701 +201%
IIM
149
Intact Investment Management
Quebec, Canada
$3.38M +$1.62M +78,100 +92%
ASRS
150
Arizona State Retirement System
Arizona
$3.35M -$193K -9,272 -5%
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6
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