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Genpact
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Overview Fund Activity

246 hedge funds and large institutions have $4.89B invested in Genpact in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 107 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+2
Holders Change %
+0.82%
% of All Funds
5.49%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
34
Increased
79
Reduced
107
Closed
32
Calls
$8K
Puts
$202K
Net Calls
-$194K
Net Calls Change
-$191K

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$95.7M
2
JCM
Junto Capital Management
New York
$42.7M
3
Wells Fargo
Wells Fargo
California
$45.4M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.5M
5
GPGA
Grandeur Peak Global Advisors
Utah
$27.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$186M
2
Pzena Investment Management
Pzena Investment Management
New York
$47.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
$18.6M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$17.1M
5
Goldman Sachs
Goldman Sachs
New York
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hahn Capital Management
California
$26M -$760K -28,147 -3%
Charles Schwab
27
Charles Schwab
California
$22.9M +$73.4K +2,718 +0.3%
DI
28
Dalton Investments
Nevada
$20.8M +$491K +18,200 +2%
Northern Trust
29
Northern Trust
Illinois
$20.2M -$65.7K -2,435 -0.3%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$19.6M -$113K -4,200 -0.6%
AQR Capital Management
31
AQR Capital Management
Connecticut
$18.6M -$19.5M -720,930 -51%
Goldman Sachs
32
Goldman Sachs
New York
$18.1M -$8.59M -318,345 -32%
PPA
33
Parametric Portfolio Associates
Washington
$17.2M +$31.2K +1,155 +0.2%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$17.1M -$13.9M -513,635 -45%
USAA
35
United Services Automobile Association
Texas
$16.8M -$633K -23,441 -4%
TCIM
36
TIAA CREF Investment Management
New York
$16.5M +$734K +27,204 +5%
Skandinaviska Enskilda Banken (SEB)
37
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.5M +$16.5M +609,593 New
Millennium Management
38
Millennium Management
New York
$15.8M -$215K -7,966 -1%
GEM
39
Global Endowment Management
North Carolina
$15.7M – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$15M +$605K +22,400 +4%
Two Sigma Investments
41
Two Sigma Investments
New York
$14.9M +$6.92M +256,433 +87%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$14.7M -$300K -11,101 -2%
AG
43
Aperio Group
California
$14.4M -$1.91M -70,852 -12%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$13M +$5.22M +193,420 +67%
GIC
45
GFI Investment Counsel
Ontario, Canada
$11.9M -$2.11M -78,296 -15%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$11.6M -$39K -1,445 -0.3%
Fisher Asset Management
47
Fisher Asset Management
Washington
$11.2M +$565K +20,932 +5%
WHG
48
Westwood Holdings Group
Texas
$11.2M -$2.77M -102,654 -20%
CB
49
Cooke & Bieler
Pennsylvania
$11.1M -$494K -18,320 -4%
MWNA
50
Marshall Wace North America
New York
$9.31M +$1.17M +43,170 +14%
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