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Gen Digital
GEN

Overview Fund Activity

543 hedge funds and large institutions have $13.8B invested in Gen Digital in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 196 increasing their positions, 198 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-10
Holders Change %
-1.81%
% of All Funds
9.54%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
54
Increased
196
Reduced
198
Closed
57
Calls
$112M
Puts
$62M
Net Calls
+$49.9M
Net Calls Change
+$61.8M

Top Buyers

1
LAM
Lyrical Asset Management
New York
$205M
2
Boston Partners
Boston Partners
Massachusetts
$448M
3
AllianceBernstein
AllianceBernstein
Tennessee
$441M
4
SSA
Schonfeld Strategic Advisors
New York
$96.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$294M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$0
2
AIG
American International Group
New York
$4.68M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$88.7M
4
Millennium Management
Millennium Management
New York
$27.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$93.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
151
Two Sigma Advisers
New York
$4.23M +$2.69M +106,500 +176%
S
152
Seeyond
France
$4.18M -$917K -36,257 -18%
GCA
153
Greenwood Capital Associates
South Carolina
$4.16M +$4.16M +164,453 New
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$4.12M – – –
ASRS
155
Arizona State Retirement System
Arizona
$4.12M -$43.5K -1,719 -1%
FAF
156
Fjarde Ap-fonden
Sweden
$4.12M – – –
GI
157
GAMCO Investors
Connecticut
$4.07M -$1.49M -58,925 -27%
IIM
158
Intact Investment Management
Quebec, Canada
$4.03M – – –
US Bancorp
159
US Bancorp
Minnesota
$4.01M +$63.1K +2,494 +2%
National Pension Service
160
National Pension Service
South Korea
$3.88M -$2.7M -106,900 -41%
First Manhattan
161
First Manhattan
New York
$3.86M -$320K -12,650 -8%
Osaic Holdings
162
Osaic Holdings
Arizona
$3.73M -$2.01M -79,252 -35%
SOMRS
163
State of Michigan Retirement System
Michigan
$3.69M +$2.53K +100 +0.1%
YSP
164
Yarra Square Partners
New York
$3.69M +$1.61M +63,800 +78%
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$3.61M +$3.61M +142,841 New
SG Americas Securities
166
SG Americas Securities
New York
$3.57M -$3.76M -148,426 -51%
GAM
167
Gotham Asset Management
New York
$3.52M +$365K +14,420 +12%
HAI
168
Hennessy Advisors Inc
California
$3.5M -$68.3K -2,700 -2%
Wealthfront Advisers
169
Wealthfront Advisers
California
$3.35M +$547K +21,617 +20%
MIM
170
MetLife Investment Management
New Jersey
$3.32M -$80.2K -3,170 -2%
UIM
171
USS Investment Management
United Kingdom
$3.25M +$2.13M +83,988 +189%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$3.25M – – –
CCM
173
Callodine Capital Management
Massachusetts
$3.16M +$3.16M +125,000 New
TAM
174
Tealwood Asset Management
Minnesota
$3.12M +$3.12M +123,274 New
Nomura Asset Management
175
Nomura Asset Management
Japan
$3.12M +$9.89K +391 +0.3%
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