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Gen Digital
GEN

Overview Fund Activity

512 hedge funds and large institutions have $10.8B invested in Gen Digital in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 192 increasing their positions, 175 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
+15
Holders Change %
+3.02%
% of All Funds
10.52%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
76
Increased
192
Reduced
175
Closed
60
Calls
$96.9M
Puts
$75M
Net Calls
+$22M
Net Calls Change
+$4.51M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$498M
2
Renaissance Technologies
Renaissance Technologies
New York
$196M
3
UH
Unigestion Holding
Switzerland
$80.2M
4
CAM
Contour Asset Management
New York
$104M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$63M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$211M
2
AQR Capital Management
AQR Capital Management
Connecticut
$170M
3
Franklin Resources
Franklin Resources
California
$228M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.23B
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$2.64M -$210K -10,568 -7%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$2.57M +$2.57M +129,482 New
BDF
178
Balasa Dinverno & Foltz
$2.56M +$631K +31,806 +33%
S
179
Seeyond
France
$2.56M +$1.97M +99,212 +330%
Comerica Bank
180
Comerica Bank
Texas
$2.53M +$85.5K +4,131 +3%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$2.43M -$1.01K -51 -0%
DIM
182
Delta Investment Management
California
$2.37M +$2.37M +119,477 New
Wealthfront Advisers
183
Wealthfront Advisers
California
$2.35M +$2.35M +118,521 New
Assenagon Asset Management
184
Assenagon Asset Management
Luxembourg
$2.33M +$251K +12,665 +12%
Nomura Asset Management
185
Nomura Asset Management
Japan
$2.32M -$172K -8,694 -7%
PP
186
Paloma Partners
Connecticut
$2.32M +$2.32M +116,915 New
WAM
187
Wakefield Asset Management
Colorado
$2.32M -$159K -8,032 -6%
CIC
188
Chase Investment Counsel
Virginia
$2.22M +$449K +22,655 +25%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$2.21M -$6.46M -325,931 -75%
WBC
190
Westpac Banking Corp
Australia
$2.19M -$515K -25,957 -19%
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$2.17M +$476K +24,029 +28%
SAM
192
Shell Asset Management
Netherlands
$2.14M +$1.64M +82,566 +324%
URS
193
Utah Retirement Systems
Utah
$2.11M -$69.4K -3,500 -3%
PCMI
194
Paradigm Capital Management Inc
New York
$2.1M – – –
First Manhattan
195
First Manhattan
New York
$2.1M – – –
Nomura Holdings
196
Nomura Holdings
Japan
$2.03M -$19.2M -969,562 -90%
CWM
197
CIBC World Markets
New York
$2.01M +$44.5K +2,246 +2%
HT
198
HAP Trading
New York
$2.01M -$8.33M -420,172 -81%
Grantham, Mayo, Van Otterloo & Co (GMO)
199
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.01M +$2.01M +101,342 New
BCM
200
Bridgeway Capital Management
Texas
$1.99M +$422K +21,300 +27%
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