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Genpact
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Overview Fund Activity

145 hedge funds and large institutions have $3.24B invested in Genpact in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 20 closing their positions.

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
4.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
23
Increased
52
Reduced
54
Closed
20
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$10.4M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$121M
2
Norges Bank
2
Norges Bank
Norway
$50.9M
3
GEM
3
Global Endowment Management
North Carolina
$11.7M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$14.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$31.4M

Top Sellers

1
MG
1
Meritage Group
California
$0
2
Citigroup
2
Citigroup
New York
$2.57M
3
EC
3
Eminence Capital
New York
$139M
4
BCA
4
Burren Capital Advisors
Gibraltar
$0
5
GE
5
General Electric
Ohio
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$12.3M -$3.77M -215,100 -23%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$11.8M +$69K +3,938 +0.6%
GEM
28
Global Endowment Management
North Carolina
$11.7M +$11.7M +670,000 New
TRSOTSOK
29
Teachers Retirement System of the State of Kentucky
Kentucky
$10.7M -$104K -5,952 -1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$9.11M +$247K +14,065 +3%
BTS
31
BB&T Securities
Virginia
$8.85M +$691K +3,940 +8%
Prudential Financial
32
Prudential Financial
New Jersey
$8.77M -$2.77M -158,098 -24%
TCIM
33
TIAA CREF Investment Management
New York
$8.59M -$2.23M -127,096 -21%
Renaissance Technologies
34
Renaissance Technologies
New York
$8.54M -$2.12M -121,100 -20%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$8M +$64.9K +3,700 +0.8%
Fisher Asset Management
36
Fisher Asset Management
Washington
$7.51M -$1.04M -59,050 -12%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$6.33M +$236K +13,440 +4%
Bank of America
38
Bank of America
North Carolina
$6.12M -$7.9M -450,838 -56%
WLC
39
Wing Lake Capital
New York
$6.1M +$23.9K +1,365 +0.4%
SKK
40
Shepherd Kaplan Krochuk
Massachusetts
$5.95M -$57.5K -3,279 -1%
Charles Schwab
41
Charles Schwab
California
$5.13M +$1.28M +72,790 +33%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$5.12M -$242K -13,800 -5%
USAA
43
United Services Automobile Association
Texas
$4.96M +$116K +6,630 +2%
NCM
44
Nebula Capital Management
Connecticut
$4.43M – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$4.11M – – –
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$3.54M +$3.54M +201,800 New
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$3.47M +$2.51M +143,196 +260%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$3.4M +$186K +10,594 +6%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$3.18M +$356K +20,300 +13%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$2.92M -$20.3K -1,157 -0.7%
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