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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.

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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.3B
2
Goldman Sachs
2
Goldman Sachs
New York
$30.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$57.6M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$126M
5
KBC Group
5
KBC Group
Belgium
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
176
Harel Insurance Investments & Financial Services
Israel
$2.4M +$1.24M +23,874 +107%
KWILP
177
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.36M -$590K -28,374 -20%
S
178
Seeyond
France
$2.35M -$764K -36,790 -25%
URS
179
Utah Retirement Systems
Utah
$2.28M +$97.6K +4,700 +4%
MPWT
180
MassMutual Private Wealth & Trust
Connecticut
$2.28M +$43K +2,068 +2%
CWM
181
CIBC World Markets
New York
$2.27M +$787K +37,890 +53%
ZCM
182
Ziegler Capital Management
Illinois
$2.25M +$515K +24,796 +30%
WAM
183
Wakefield Asset Management
Colorado
$2.24M -$158K -7,616 -7%
CA
184
Capitolis Advisors
New York
$2.24M +$2.24M +107,616 New
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$2.22M -$68.8K -3,312 -3%
WBC
186
Westpac Banking Corp
Australia
$2.17M -$403K -19,385 -16%
Rockefeller Capital Management
187
Rockefeller Capital Management
New York
$2.13M +$572K +27,547 +37%
BCM
188
BCK Capital Management
Connecticut
$2.13M +$2.13M +102,544 New
TPSF
189
Texas Permanent School Fund
Texas
$2.09M -$163K -7,841 -7%
BCM
190
Bridgeway Capital Management
Texas
$2.09M – – –
MSL
191
Mackay Shields LLC
New York
$2.07M -$14.3K -688 -0.7%
AIMCA
192
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.06M +$2.06M +98,900 New
CK
193
Cohen Klingenstein
New York
$2.05M – – –
MOACM
194
Mutual of America Capital Management
New York
$2.01M -$65K -3,131 -3%
PCMI
195
Paradigm Capital Management Inc
New York
$2M – – –
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$1.97M -$49.6K -2,387 -2%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$1.94M -$165K -7,925 -8%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$1.94M +$114K +5,466 +6%
Rafferty Asset Management
199
Rafferty Asset Management
New York
$1.93M -$18.9K -909 -1%
HCM
200
Hudson Capital Management
New Jersey
$1.93M -$7.23K -348 -0.4%
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