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Genpact
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Overview Fund Activity

274 hedge funds and large institutions have $7B invested in Genpact in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 78 increasing their positions, 122 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-23
Holders Change %
-7.74%
% of All Funds
5.63%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
45
Increased
78
Reduced
122
Closed
66
Calls
$833K
Puts
$578K
Net Calls
+$255K
Net Calls Change
-$163K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$924M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$173M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$934M
4
Brown Advisory
4
Brown Advisory
Maryland
$652M
5
American Century Companies
5
American Century Companies
Missouri
$163M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$219M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$2.31M
3
CAM
3
Congress Asset Management
Massachusetts
$0
4
BlackRock
4
BlackRock
New York
$266M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$44.1M -$4.91M -134,400 -10%
CCM
27
Causeway Capital Management
California
$44M +$44M +1,204,671 New
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$43.4M -$916K -25,070 -2%
TCM
29
TimesSquare Capital Management
New York
$41.1M +$2.23M +61,100 +6%
Northern Trust
30
Northern Trust
Illinois
$39.6M -$7.14M -195,602 -15%
BTP
31
Bloom Tree Partners
New York
$39.2M -$7.07M -193,590 -15%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$37.6M -$25M -683,845 -40%
Wells Fargo
33
Wells Fargo
California
$33.4M -$8.16M -223,492 -20%
Charles Schwab
34
Charles Schwab
California
$32.6M -$8.79M -240,673 -21%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$31.5M -$1.89M -51,861 -6%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$29M -$5.39M -147,702 -16%
HCM
37
Hahn Capital Management
California
$28.8M -$1.32M -36,186 -4%
GIC
38
GFI Investment Counsel
Ontario, Canada
$26.8M +$1.94M +53,231 +8%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$26.2M +$3.92M +107,214 +18%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$25.6M -$244K -6,672 -0.9%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$24.5M -$1.28M -35,022 -5%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$23.7M -$731K -20,015 -3%
Pzena Investment Management
43
Pzena Investment Management
New York
$23.7M -$7.5M -205,445 -24%
RG
44
Renaissance Group
Kentucky
$23.3M -$824K -22,564 -3%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$23.2M +$18.6M +509,335 +403%
GEM
46
Global Endowment Management
North Carolina
$23M +$1.8M +49,200 +8%
Bank of America
47
Bank of America
North Carolina
$22.5M -$2.9M -79,383 -11%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$19.2M -$748K -21,341 -4%
AAMU
49
Amundi Asset Management US
Massachusetts
$19.2M +$6.5M +177,875 +51%
AG
50
Aperio Group
California
$18.8M -$1.8M -49,206 -9%
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