G icon

Genpact
G

Overview Fund Activity

154 hedge funds and large institutions have $4.39B invested in Genpact in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
27
Increased
55
Reduced
50
Closed
14
Calls
$909K
Puts
$289K
Net Calls
+$620K
Net Calls Change
+$677K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$602M
2
Vanguard Group
Vanguard Group
Pennsylvania
$232M
3
B
Baird
Wisconsin
$28.1M
4
MAMU
Marathon Asset Management (UK)
United Kingdom
$15.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.9M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$465M
2
VVP
Vulcan Value Partners
Alabama
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$60.5M
4
MSA
Mason Street Advisors
Wisconsin
$0
5
PP
Prudential plc
United Kingdom
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$14.4M +$2.8M +120,319 +24%
HC
27
Hillman Company
Pennsylvania
$13.4M – – –
TRSOTSOK
28
Teachers Retirement System of the State of Kentucky
Kentucky
$13.1M -$576K -24,784 -4%
UBS Group
29
UBS Group
Switzerland
$12.8M -$3.29M -141,384 -20%
Fisher Asset Management
30
Fisher Asset Management
Washington
$12.3M +$458K +19,695 +4%
USAA
31
United Services Automobile Association
Texas
$11.9M +$1.04M +44,870 +10%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$11.4M +$472K +20,291 +4%
Charles Schwab
33
Charles Schwab
California
$11.3M +$1.69M +72,793 +18%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$10.9M +$7.15M +307,610 +192%
TAM
35
Third Avenue Management
New York
$9.9M -$4.96M -213,156 -33%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$9.38M -$584K -25,102 -6%
Invesco
37
Invesco
Georgia
$9.36M +$6.42M +275,996 +218%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$9.16M – – –
BTS
39
BB&T Securities
Virginia
$8.92M -$2.1M -9,030 -19%
PTC
40
Petrus Trust Company
Texas
$8.42M -$888K -38,200 -10%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$8.29M -$285K -12,250 -3%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$7.89M +$460K +19,796 +6%
Bank of America
43
Bank of America
North Carolina
$7.28M +$2.21K +95 +0%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$7.01M -$119K -5,117 -2%
OAM
45
Oxford Asset Management
United Kingdom
$6.92M +$6.92M +297,774 New
DI
46
Dalton Investments
Nevada
$6.64M – – –
Pzena Investment Management
47
Pzena Investment Management
New York
$6.28M +$6.28M +270,225 New
NCM
48
Nebula Capital Management
Connecticut
$5.48M – – –
HS
49
HighVista Strategies
Massachusetts
$4.96M +$4.96M +213,490 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$4.58M +$367K +15,800 +9%
1
2
3 4 5