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Gen Digital
GEN

Overview Fund Activity

543 hedge funds and large institutions have $13.8B invested in Gen Digital in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 196 increasing their positions, 198 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-10
Holders Change %
-1.81%
% of All Funds
9.54%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
54
Increased
196
Reduced
198
Closed
57
Calls
$112M
Puts
$62M
Net Calls
+$49.9M
Net Calls Change
+$61.8M

Top Buyers

1
LAM
Lyrical Asset Management
New York
$205M
2
Boston Partners
Boston Partners
Massachusetts
$448M
3
AllianceBernstein
AllianceBernstein
Tennessee
$441M
4
SSA
Schonfeld Strategic Advisors
New York
$96.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$294M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$0
2
AIG
American International Group
New York
$4.68M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$88.7M
4
Millennium Management
Millennium Management
New York
$27.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$93.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
176
Bank of Nova Scotia
Ontario, Canada
$2.99M -$1,000K -39,496 -25%
Korea Investment Corp
177
Korea Investment Corp
South Korea
$2.97M -$1.04M -41,300 -26%
GIM
178
Goelzer Investment Management
Indiana
$2.97M -$25.1K -992 -0.8%
Comerica Bank
179
Comerica Bank
Texas
$2.91M -$594K -22,264 -17%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$2.82M +$1.31M +51,708 +87%
IEFM
181
IQ EQ Fund Management
Ireland
$2.75M +$178K +7,022 +7%
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$2.71M -$7.95K -314 -0.3%
Rafferty Asset Management
183
Rafferty Asset Management
New York
$2.67M +$388K +15,345 +17%
ACM
184
AlphaCrest Capital Management
New York
$2.67M +$2.67M +105,606 New
Jennison Associates
185
Jennison Associates
New York
$2.62M -$1.35M -53,482 -34%
BCM
186
BCK Capital Management
Connecticut
$2.57M -$136K -5,381 -5%
MIFH
187
Migdal Insurance & Financial Holdings
Israel
$2.54M -$34.6K -1,366 -1%
PSUF
188
People's United Financial
Connecticut
$2.52M +$1.29M +50,923 +104%
URS
189
Utah Retirement Systems
Utah
$2.51M -$119K -4,700 -5%
CK
190
Cohen Klingenstein
New York
$2.5M – – –
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$2.48M -$134K -5,309 -5%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M +$178K +7,020 +8%
ECM
193
EagleClaw Capital Management
Massachusetts
$2.48M +$124K +4,900 +5%
BMSSC
194
B. Metzler seel. Sohn & Co
Germany
$2.46M +$1.97M +77,733 +402%
CS
195
Candriam SCA
Luxembourg
$2.43M +$1.35M +53,178 +124%
CA
196
Capitolis Advisors
New York
$2.41M – – –
HCM
197
Hudson Capital Management
New Jersey
$2.32M -$30.9K -1,222 -1%
WBC
198
Westpac Banking Corp
Australia
$2.3M -$113K -4,451 -5%
PCMI
199
Paradigm Capital Management Inc
New York
$2.28M – – –
TPSF
200
Texas Permanent School Fund
Texas
$2.27M -$166K -6,548 -7%
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8
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