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Genpact
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Overview Fund Activity

167 hedge funds and large institutions have $4.28B invested in Genpact in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.67%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
24
Increased
66
Reduced
57
Closed
24
Calls
$74K
Puts
$5K
Net Calls
+$69K
Net Calls Change
-$72K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$42.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$22.2M
3
Bank of America
3
Bank of America
North Carolina
$12.4M
4
ZIM
4
Zacks Investment Management
Illinois
$8.56M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$53.9M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$402M
3
PP
3
Prudential plc
United Kingdom
$52.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$669K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$16.1M -$354K -15,011 -2%
MAMU
27
Marathon Asset Management (UK)
United Kingdom
$16M +$13.1K +554 +0.1%
GEM
28
Global Endowment Management
North Carolina
$15.8M – – –
Renaissance Technologies
29
Renaissance Technologies
New York
$14.9M -$5.37M -227,600 -27%
HC
30
Hillman Company
Pennsylvania
$13.6M – – –
UBS Group
31
UBS Group
Switzerland
$13.5M -$346K -14,667 -3%
USAA
32
United Services Automobile Association
Texas
$13.4M +$545K +23,075 +4%
Charles Schwab
33
Charles Schwab
California
$13.2M +$513K +21,737 +4%
TRSOTSOK
34
Teachers Retirement System of the State of Kentucky
Kentucky
$12.7M – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$12.6M -$338K -14,300 -3%
Bank of America
36
Bank of America
North Carolina
$12.4M +$10.8M +457,063 +662%
SI
37
Sensato Investors
California
$11.8M -$5.27M -223,358 -31%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$11.6M +$160K +6,781 +1%
TAM
39
Third Avenue Management
New York
$10.1M +$1.89K +80 +0%
Goldman Sachs
40
Goldman Sachs
New York
$9.04M +$3.96M +167,907 +78%
Invesco
41
Invesco
Georgia
$8.68M -$1.13M -47,910 -12%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$8.62M +$5.55M +235,028 +181%
ZIM
43
Zacks Investment Management
Illinois
$8.56M +$8.56M +362,385 New
PTC
44
Petrus Trust Company
Texas
$7.96M – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$7.93M -$266K -11,251 -3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$6.85M -$9.44K -400 -0.1%
DI
47
Dalton Investments
Nevada
$6.74M – – –
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$6.22M +$4.37M +185,000 +236%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$5.4M +$458K +19,400 +9%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$4.87M +$4.87M +206,412 New
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