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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 %
Fiera Capital (Canada)
201
Fiera Capital (Canada)
Quebec, Canada
$1.92M +$1.92M +92,550 New
IMRF
202
Illinois Municipal Retirement Fund
Illinois
$1.89M +$918K +44,188 +94%
RC
203
RegentAtlantic Capital
New Jersey
$1.89M -$790K -38,025 -29%
MIFH
204
Migdal Insurance & Financial Holdings
Israel
$1.83M +$147K +7,082 +9%
PAM
205
Panagora Asset Management
Massachusetts
$1.82M +$742K +35,716 +69%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$1.82M -$3.42M -164,676 -65%
Ensign Peak Advisors
207
Ensign Peak Advisors
Utah
$1.8M -$8.07M -388,475 -82%
AA
208
ALPS Advisors
Colorado
$1.78M +$701K +33,743 +65%
CBT
209
Capital Bank & Trust
California
$1.78M +$1.78M +85,554 New
TEE
210
Tibra Equities Europe
United Kingdom
$1.75M +$1.75M +84,350 New
GI
211
GAMCO Investors
Connecticut
$1.74M +$1.43M +68,600 +453%
X
212
Xponance
Pennsylvania
$1.71M +$16.9K +814 +1%
Walleye Trading
213
Walleye Trading
New York
$1.71M +$1.02M +48,918 +148%
MSA
214
Mason Street Advisors
Wisconsin
$1.7M -$28.2K -1,359 -2%
AL
215
AJO LP
Pennsylvania
$1.65M -$61.9M -2,982,223 -97%
DnB Asset Management
216
DnB Asset Management
Norway
$1.64M +$73K +3,512 +5%
VIA
217
Vident Investment Advisory
Georgia
$1.63M +$70.6K +3,394 +5%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$1.6M -$156K -7,487 -9%
TI
219
Trexquant Investment
Connecticut
$1.59M +$1.59M +76,484 New
LRIC
220
Long Road Investment Counsel
Michigan
$1.59M – – –
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M +$399K +19,196 +35%
FL
222
Fort LP
Maryland
$1.54M +$695K +33,432 +83%
Loomis, Sayles & Company
223
Loomis, Sayles & Company
Massachusetts
$1.53M +$559K +26,890 +58%
Jennison Associates
224
Jennison Associates
New York
$1.51M -$613K -29,500 -29%
BAM
225
Belpointe Asset Management
Nevada
$1.5M +$1.5M +72,371 New
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9
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