G icon

Genpact
G

Overview Fund Activity

143 hedge funds and large institutions have $3.43B invested in Genpact in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 49 closing their positions.

Holders
143
Holders Change
-20
Holders Change %
-12.27%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
31
Increased
50
Reduced
45
Closed
49
Calls
$15.2M
Puts
$4.79M
Net Calls
+$10.4M
Net Calls Change
+$10.4M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$443M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$138M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$52.2M
4
Citigroup
4
Citigroup
New York
$53.1M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$128M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$306M
2
ESG
2
Emerging Sovereign Group
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$959K
4
BTP
4
Bloom Tree Partners
New York
$0
5
GAM
5
Gotham Asset Management
New York
$584K
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$1B 57,537,264 – –
Brown Advisory
2
Brown Advisory
Maryland
$443M 25,435,846 +4,582,545 +22%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$306M 17,563,165 -10,192,365 -37%
EC
4
Eminence Capital
New York
$175M 10,071,908 -141,608 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$157M 8,988,000 +1,050,009 +13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$138M 7,916,412 +3,723,621 +89%
AGA
7
Altrinsic Global Advisors
Connecticut
$128M 7,327,518 +2,834,718 +63%
MG
8
Meritage Group
California
$79.7M 4,573,270 +1,844,454 +68%
PP
9
Prudential plc
United Kingdom
$68.6M 3,940,448 +208,779 +6%
AllianceBernstein
10
AllianceBernstein
Tennessee
$66.8M 3,832,729 +2,768,903 +260%
BIT
11
BlackRock Institutional Trust
California
$64.9M 3,723,848 +691,664 +23%
Citigroup
12
Citigroup
New York
$53.1M 3,076,479 +2,976,522 +2,978%
FMI
13
Fiduciary Management Inc
Wisconsin
$52.2M 2,999,230 +2,999,230 New
Neuberger Berman Group
14
Neuberger Berman Group
New York
$49.8M 2,860,367 -368,814 -11%
GE
15
General Electric
Ohio
$47.2M 2,711,741 – –
TAM
16
Third Avenue Management
New York
$37.5M 2,149,998 +2,149,998 New
State Street
17
State Street
Massachusetts
$32.8M 1,885,166 +113,042 +6%
VVP
18
Vulcan Value Partners
Alabama
$27.9M 1,603,656 +1,603,656 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$27M 1,551,053 +750,422 +94%
Norges Bank
20
Norges Bank
Norway
$25.3M 1,452,171 – –
Northern Trust
21
Northern Trust
Illinois
$24.2M 1,390,509 +764,479 +122%
BFA
22
BlackRock Fund Advisors
California
$21.3M 1,225,513 +44,794 +4%
Two Sigma Investments
23
Two Sigma Investments
New York
$21.1M 1,209,911 +167,113 +16%
MSA
24
Mason Street Advisors
Wisconsin
$21M 1,207,947 – –
U
25
UBS
Switzerland
$18.9M 1,083,971 -164,980 -13%
1
2 3 4 5