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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$186M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$47.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$18.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$17.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$9.29M -$1.23M -45,654 -12%
Morgan Stanley
52
Morgan Stanley
New York
$9.19M -$6.73M -249,537 -42%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$9.11M -$3.45M -127,750 -27%
ESCM
54
Echo Street Capital Management
New York
$8.62M +$8.62M +319,470 New
William Blair Investment Management
55
William Blair Investment Management
Illinois
$8.43M +$4.98M +184,456 +144%
Bank of America
56
Bank of America
North Carolina
$8.38M +$156K +5,797 +2%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$7.03M +$133K +4,912 +2%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$6.97M +$223K +8,273 +3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$6.47M +$29.4K +1,091 +0.5%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$6.36M +$3.77M +140,022 +146%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$6.17M +$6.17M +228,437 New
AL
62
AJO LP
Pennsylvania
$5.96M +$174K +6,435 +3%
Man Group
63
Man Group
United Kingdom
$5.44M -$6.67M -247,032 -55%
JGC
64
J. Goldman & Co
New York
$5.41M +$5.41M +200,328 New
TCM
65
Tygh Capital Management
Oregon
$5.31M +$5.31M +196,707 New
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$5.15M – – –
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$5.08M +$105K +3,896 +2%
ACI
68
AMP Capital Investors
Australia
$4.96M +$4.15M +155,241 +510%
TA
69
Teachers Advisors
New York
$4.94M +$491K +18,190 +11%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$4.93M – – –
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$4.67M +$675 +25 +0%
TAM
72
Third Avenue Management
New York
$4.38M – – –
UBS AM
73
UBS AM
Illinois
$4.36M +$2.07M +76,763 +90%
US Bancorp
74
US Bancorp
Minnesota
$4.29M -$341K -12,643 -7%
Victory Capital Management
75
Victory Capital Management
Texas
$4.13M -$58.2K -2,156 -1%
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