G icon

Genpact
G

Overview Fund Activity

168 hedge funds and large institutions have $3.93B invested in Genpact in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+14
Holders Change %
+9.09%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
66
Reduced
50
Closed
13
Calls
$195K
Puts
$54K
Net Calls
+$141K
Net Calls Change
-$479K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$17.6M
2
SI
2
Sensato Investors
California
$15.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$15.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$219M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.53M

Top Sellers

1
AGA
1
Altrinsic Global Advisors
Connecticut
$81.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$202M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$124M
4
Brown Advisory
4
Brown Advisory
Maryland
$395M
5
PP
5
Prudential plc
United Kingdom
$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Sensato Investors
California
$15.4M +$13.4M +626,054 +650%
Fisher Asset Management
27
Fisher Asset Management
Washington
$15M +$3.7M +173,515 +33%
PPA
28
Parametric Portfolio Associates
Washington
$14.9M -$494K -23,166 -3%
MAMU
29
Marathon Asset Management (UK)
United Kingdom
$14.5M +$408K +19,117 +3%
GEM
30
Global Endowment Management
North Carolina
$14.3M – – –
UBS Group
31
UBS Group
Switzerland
$12.5M +$740K +34,689 +6%
HC
32
Hillman Company
Pennsylvania
$12.3M – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$11.7M +$2.01M +94,000 +21%
USAA
34
United Services Automobile Association
Texas
$11.6M +$673K +31,565 +6%
TRSOTSOK
35
Teachers Retirement System of the State of Kentucky
Kentucky
$11.4M -$581K -27,246 -5%
Charles Schwab
36
Charles Schwab
California
$11.4M +$1.02M +47,648 +10%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$10.4M -$61.2K -2,870 -0.6%
TAM
38
Third Avenue Management
New York
$9.08M – – –
Invesco
39
Invesco
Georgia
$8.86M +$275K +12,872 +3%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$7.41M -$197K -9,259 -3%
PTC
41
Petrus Trust Company
Texas
$7.19M -$533K -25,000 -7%
Millennium Management
42
Millennium Management
New York
$7.07M +$4.86M +228,050 +221%
First Trust Advisors
43
First Trust Advisors
Illinois
$6.64M +$3.2M +150,097 +93%
Morgan Stanley
44
Morgan Stanley
New York
$6.53M +$5.91M +277,051 +951%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$6.2M -$229K -10,738 -4%
DI
46
Dalton Investments
Nevada
$6.09M – – –
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$6.07M -$3.91M -183,249 -39%
Pzena Investment Management
48
Pzena Investment Management
New York
$5.98M +$213K +9,975 +4%
OAM
49
Oxford Asset Management
United Kingdom
$5.4M -$954K -44,731 -15%
NCM
50
Nebula Capital Management
Connecticut
$5.03M – – –
1
2
3 4 5