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Gen Digital
GEN

Overview Fund Activity

503 hedge funds and large institutions have $14.3B invested in Gen Digital in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 154 increasing their positions, 193 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+6
Holders Change %
+1.21%
% of All Funds
9.93%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.34%
New
83
Increased
154
Reduced
193
Closed
67
Calls
$652M
Puts
$683M
Net Calls
-$31.6M
Net Calls Change
-$50M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$549M
2
Capital World Investors
Capital World Investors
California
$1.67B
3
Goldman Sachs
Goldman Sachs
New York
$553M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$468M
5
Ameriprise
Ameriprise
Minnesota
$216M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$514M
2
SV
Starboard Value
New York
$681M
3
UBS Group
UBS Group
Switzerland
$64.1M
4
Invesco
Invesco
Georgia
$98.9M
5
Barclays
Barclays
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
176
Engineers Gate Manager
New York
$3.47M +$3.11M +121,862 +856%
Point72 Asset Management
177
Point72 Asset Management
Connecticut
$3.45M +$3.41M +133,681 +9,549%
Nordea Investment Management
178
Nordea Investment Management
Sweden
$3.38M -$1.57M -61,593 -32%
SRAM
179
Stone Ridge Asset Management
New York
$3.17M +$71.5K +2,800 +2%
US Bancorp
180
US Bancorp
Minnesota
$3.17M +$51.2K +2,008 +2%
CS
181
Candriam SCA
Luxembourg
$3.15M +$3.15M +123,597 New
CC
182
Clearline Capital
New York
$3.15M -$1.69M -66,164 -35%
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$3.13M +$370K +14,338 +13%
Comerica Bank
184
Comerica Bank
Texas
$3.11M -$54.3K -1,920 -2%
Nomura Asset Management
185
Nomura Asset Management
Japan
$2.98M -$92.9K -3,640 -3%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$2.97M -$3.75K -147 -0.1%
ProShare Advisors
187
ProShare Advisors
Maryland
$2.92M -$10.7M -417,938 -79%
JG
188
Jefferies Group
New York
$2.9M +$111K +4,332 +4%
Russell Investments Group
189
Russell Investments Group
United Kingdom
$2.86M +$207K +8,106 +8%
URS
190
Utah Retirement Systems
Utah
$2.82M +$10.2K +400 +0.4%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$2.75M -$151K -5,900 -5%
PCMI
192
Paradigm Capital Management Inc
New York
$2.71M – – –
DC
193
Diametric Capital
Massachusetts
$2.7M +$2.7M +105,878 New
AGM
194
Alpine Global Management
New York
$2.69M -$115K -4,500 -4%
First Manhattan
195
First Manhattan
New York
$2.67M -$2.55K -100 -0.1%
WIC
196
Water Island Capital
New York
$2.59M +$2.59M +101,520 New
TPSF
197
Texas Permanent School Fund
Texas
$2.59M -$114K -4,454 -4%
Group One Trading
198
Group One Trading
Illinois
$2.59M +$1.15M +45,195 +80%
BCM
199
BlueCrest Capital Management
Jersey
$2.57M +$1.87M +73,171 +267%
CK
200
Cohen Klingenstein
New York
$2.52M – – –
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