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Gen Digital
GEN

Overview Fund Activity

497 hedge funds and large institutions have $10B invested in Gen Digital in 2020 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 163 increasing their positions, 170 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
-6
Holders Change %
-1.19%
% of All Funds
10.98%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.22%
New
98
Increased
163
Reduced
170
Closed
101
Calls
$110M
Puts
$92.2M
Net Calls
+$17.4M
Net Calls Change
+$49M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$245M
2
Ameriprise
Ameriprise
Minnesota
$338M
3
Capital World Investors
Capital World Investors
California
$1.37B
4
BlackRock
BlackRock
New York
$845M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$93.2M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$20.1M
2
Franklin Resources
Franklin Resources
California
$271M
3
Boston Partners
Boston Partners
Massachusetts
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$220M
5
Marshall Wace
Marshall Wace
United Kingdom
$293K
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
176
First Quadrant
California
$2.42M -$742K -39,656 -23%
KWM
177
Keebeck Wealth Management
Illinois
$2.41M -$1.4M -74,825 -37%
Nomura Asset Management
178
Nomura Asset Management
Japan
$2.36M +$170K +9,080 +8%
WAM
179
Wakefield Asset Management
Colorado
$2.34M +$2.34M +124,895 New
Voloridge Investment Management
180
Voloridge Investment Management
Florida
$2.31M +$2.31M +123,199 New
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$2.29M +$275K +14,710 +14%
Wealth Enhancement Advisory Services
182
Wealth Enhancement Advisory Services
Minnesota
$2.27M +$2.27M +108,285 New
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$2.23M -$32.6K -1,743 -1%
HA
184
H2O AM
United Kingdom
$2.12M -$3.81M -203,612 -64%
URS
185
Utah Retirement Systems
Utah
$2.05M -$13.1K -700 -0.6%
MC
186
Maverick Capital
Texas
$2.04M +$2.04M +108,922 New
RPI
187
Railway Pension Investments
United Kingdom
$2.02M +$2.02M +108,200 New
PCMI
188
Paradigm Capital Management Inc
New York
$1.98M – – –
First Manhattan
189
First Manhattan
New York
$1.98M +$21.3K +1,139 +1%
Assenagon Asset Management
190
Assenagon Asset Management
Luxembourg
$1.97M -$55.2M -2,948,933 -97%
TPSF
191
Texas Permanent School Fund
Texas
$1.95M +$52.2K +2,788 +3%
Mercer Global Advisors
192
Mercer Global Advisors
Colorado
$1.94M +$1.94M +103,724 New
MOACM
193
Mutual of America Capital Management
New York
$1.88M +$434K +23,179 +30%
CWM
194
CIBC World Markets
New York
$1.86M -$15M -803,203 -89%
CK
195
Cohen Klingenstein
New York
$1.85M – – –
BDF
196
Balasa Dinverno & Foltz
$1.82M +$1.82M +97,429 New
Truist Financial
197
Truist Financial
North Carolina
$1.78M +$1.07M +57,463 +153%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$1.74M +$604K +32,281 +53%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$1.68M -$491K -26,265 -23%
GW
200
GW & Wade
Massachusetts
$1.68M +$663K +35,419 +65%
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