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Gen Digital
GEN

Overview Fund Activity

515 hedge funds and large institutions have $11.4B invested in Gen Digital in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+3
Holders Change %
+0.59%
% of All Funds
10.42%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
66
Increased
202
Reduced
176
Closed
60
Calls
$110M
Puts
$79.1M
Net Calls
+$30.6M
Net Calls Change
+$8.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$361M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$662M
3
Allianz Asset Management
Allianz Asset Management
Germany
$163M
4
Man Group
Man Group
United Kingdom
$67.9M
5
AL
AJO LP
Pennsylvania
$63.8M

Top Sellers

1
SV
Starboard Value
New York
$260M
2
Franklin Resources
Franklin Resources
California
$115M
3
AQR Capital Management
AQR Capital Management
Connecticut
$84.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$137M
5
SFM
Soros Fund Management
New York
$48.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
201
Mutual of America Capital Management
New York
$2.08M +$86.4K +4,149 +4%
CK
202
Cohen Klingenstein
New York
$2.06M – – –
Jane Street
203
Jane Street
New York
$2.04M +$1.12M +53,658 +121%
BCIM
204
British Columbia Investment Management
British Columbia, Canada
$2.02M +$118K +5,648 +6%
LPL Financial
205
LPL Financial
California
$2.01M +$191K +9,149 +10%
BCM
206
Bayesian Capital Management
New York
$2.01M +$546K +26,200 +37%
PCMI
207
Paradigm Capital Management Inc
New York
$2M -$208K -10,000 -9%
Rafferty Asset Management
208
Rafferty Asset Management
New York
$1.96M +$590K +28,317 +43%
HCM
209
Hudson Capital Management
New Jersey
$1.94M +$64.3K +3,084 +3%
TPCM
210
Three Peaks Capital Management
Colorado
$1.87M +$488K +23,429 +35%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$1.83M +$927K +44,463 +103%
BDS
212
Banco de Sabadell
Florida
$1.82M +$1.82M +87,164 New
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$1.76M – – –
IIM
214
Intact Investment Management
Quebec, Canada
$1.76M +$1.76M +84,600 New
Simplex Trading
215
Simplex Trading
Illinois
$1.74M +$750K +35,986 +76%
ZCM
216
Ziegler Capital Management
Illinois
$1.74M +$1.74M +83,422 New
MSA
217
Mason Street Advisors
Wisconsin
$1.73M +$118K +5,642 +7%
BDF
218
Balasa Dinverno & Foltz
$1.71M -$982K -47,114 -36%
X
219
Xponance
Pennsylvania
$1.7M +$40.9K +1,964 +2%
ACM
220
Alethea Capital Management
Washington
$1.69M +$1.69M +81,112 New
MIFH
221
Migdal Insurance & Financial Holdings
Israel
$1.69M +$144K +6,930 +9%
BBVA
222
Banco Bilbao Vizcaya Argentaria
Spain
$1.61M +$40.9K +1,963 +3%
LRIC
223
Long Road Investment Counsel
Michigan
$1.59M – – –
AAI
224
Aequim Alternative Investments
California
$1.58M +$1.58M +75,900 New
SG Americas Securities
225
SG Americas Securities
New York
$1.58M -$302K -14,480 -16%
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