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Gen Digital
GEN

Overview Fund Activity

553 hedge funds and large institutions have $14.5B invested in Gen Digital in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 175 increasing their positions, 209 reducing their positions, and 51 closing their positions.

Holders
553
Holders Change
+32
Holders Change %
+6.14%
% of All Funds
9.65%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
87
Increased
175
Reduced
209
Closed
51
Calls
$43.3M
Puts
$55.2M
Net Calls
-$11.9M
Net Calls Change
-$11.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$330M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$395M
3
Capital World Investors
3
Capital World Investors
California
$1.87B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$157M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$137M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$522M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$264M
3
SV
3
Starboard Value
New York
$455M
4
BlackRock
4
BlackRock
New York
$1.22B
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
176
Marshall Wace
United Kingdom
$3.32M 122,103 -336,483 -73%
GIM
177
Goelzer Investment Management
Indiana
$3.22M 118,260 +496 +0.4%
TPCM
178
Three Peaks Capital Management
Colorado
$3.16M 115,902 +1,209 +1%
PHK
179
Point72 Hong Kong
Hong Kong
$3.09M 113,414 +113,414 New
Wealthfront Advisers
180
Wealthfront Advisers
California
$3.01M 110,692 -25,931 -19%
WAM
181
Wakefield Asset Management
Colorado
$2.98M 109,572 -447 -0.4%
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$2.93M 107,501 +15,404 +17%
ZCM
183
Ziegler Capital Management
Illinois
$2.91M 106,995 -12,153 -10%
BCM
184
BCK Capital Management
Connecticut
$2.91M 106,917 – –
URS
185
Utah Retirement Systems
Utah
$2.83M 104,044 +300 +0.3%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$2.81M 103,300 -171 -0.2%
MIFH
187
Migdal Insurance & Financial Holdings
Israel
$2.77M 101,640 +2,337 +2%
IEFM
188
IQ EQ Fund Management
Ireland
$2.76M 101,465 -9,342 -8%
PP
189
Paloma Partners
Connecticut
$2.74M 100,841 +37,901 +60%
Ensign Peak Advisors
190
Ensign Peak Advisors
Utah
$2.74M 100,533 +10,615 +12%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$2.71M 99,539 +13,092 +15%
CK
192
Cohen Klingenstein
New York
$2.68M 98,600 – –
TPSF
193
Texas Permanent School Fund
Texas
$2.62M 96,346 -821 -0.8%
WBC
194
Westpac Banking Corp
Australia
$2.59M 95,318 -4,475 -4%
MPWT
195
MassMutual Private Wealth & Trust
Connecticut
$2.58M 94,732 -21,225 -18%
CA
196
Capitolis Advisors
New York
$2.55M 93,609 – –
ECM
197
EagleClaw Capital Management
Massachusetts
$2.53M 93,000 +5,100 +6%
HCM
198
Hudson Capital Management
New Jersey
$2.53M 92,954 -1,743 -2%
GC
199
Guggenheim Capital
Illinois
$2.52M 92,721 +13,480 +17%
MSL
200
Mackay Shields LLC
New York
$2.5M 91,721 -5,137 -5%
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