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Genpact
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Overview Fund Activity

245 hedge funds and large institutions have $4.91B invested in Genpact in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
5.62%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
84
Reduced
91
Closed
34
Calls
$283K
Puts
$77K
Net Calls
+$206K
Net Calls Change
+$488K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$672M
2
Brown Advisory
2
Brown Advisory
Maryland
$398M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$19.4M
4
MWNA
4
Marshall Wace North America
New York
$10.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$87M

Top Sellers

1
BlackRock
1
BlackRock
New York
$312M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$2.79M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.65M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$23.9M -$3.16M -109,236 -12%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$23.8M +$1.15M +39,793 +5%
Millennium Management
28
Millennium Management
New York
$20.2M +$6.95M +240,264 +52%
PPA
29
Parametric Portfolio Associates
Washington
$19.5M +$363K +12,561 +2%
GPGA
30
Grandeur Peak Global Advisors
Utah
$19.4M +$17M +588,350 +713%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$18.1M -$12.1M -416,439 -40%
Morgan Stanley
32
Morgan Stanley
New York
$17.9M +$8.57M +296,390 +92%
WHG
33
Westwood Holdings Group
Texas
$17.5M -$5.94M -205,242 -25%
Renaissance Technologies
34
Renaissance Technologies
New York
$17.1M +$4.43M +153,000 +35%
USAA
35
United Services Automobile Association
Texas
$17M +$1.63M +56,446 +11%
AG
36
Aperio Group
California
$16.9M +$2.62M +90,541 +18%
GEM
37
Global Endowment Management
North Carolina
$16.8M – – –
Invesco
38
Invesco
Georgia
$16.5M -$4.49M -155,124 -21%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$16.4M +$1.65M +57,163 +11%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$14.5M +$5.62M +194,400 +64%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$14.3M -$917K -31,687 -6%
GIC
42
GFI Investment Counsel
Ontario, Canada
$14.2M +$7.05M +243,525 +99%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$14M -$105K -3,624 -0.7%
Man Group
44
Man Group
United Kingdom
$12.9M +$2.51M +86,729 +24%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$12.8M -$1.45M -50,100 -10%
First Trust Advisors
46
First Trust Advisors
Illinois
$12.8M -$1.61M -55,576 -11%
Fisher Asset Management
47
Fisher Asset Management
Washington
$12.3M -$800K -27,647 -6%
CB
48
Cooke & Bieler
Pennsylvania
$12.2M +$1.32M +45,550 +12%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$10.5M +$1.24M +42,768 +13%
MWNA
50
Marshall Wace North America
New York
$10.5M +$10.5M +362,806 New
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