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Genpact
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Overview Fund Activity

154 hedge funds and large institutions have $4.39B invested in Genpact in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
27
Increased
55
Reduced
50
Closed
14
Calls
$909K
Puts
$289K
Net Calls
+$620K
Net Calls Change
+$677K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$602M
2
Vanguard Group
Vanguard Group
Pennsylvania
$232M
3
B
Baird
Wisconsin
$28.1M
4
MAMU
Marathon Asset Management (UK)
United Kingdom
$15.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.9M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$465M
2
VVP
Vulcan Value Partners
Alabama
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$60.5M
4
MSA
Mason Street Advisors
Wisconsin
$0
5
PP
Prudential plc
United Kingdom
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$1.34B – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$602M +$53.5M +2,299,252 +10%
Brown Advisory
3
Brown Advisory
Maryland
$465M -$39.7M -1,705,875 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$257M +$5.73M +246,435 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$232M +$34.5M +1,484,929 +18%
EC
6
Eminence Capital
New York
$190M -$3.06M -131,639 -2%
FMI
7
Fiduciary Management Inc
Wisconsin
$172M -$1.71M -73,568 -1%
AGA
8
Altrinsic Global Advisors
Connecticut
$140M -$6.87M -295,639 -5%
PP
9
Prudential plc
United Kingdom
$103M -$14.3M -613,882 -12%
BIT
10
BlackRock Institutional Trust
California
$84.2M +$6.86M +295,194 +9%
AllianceBernstein
11
AllianceBernstein
Tennessee
$60.5M -$21.6M -928,332 -26%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$50.4M +$4.49M +193,254 +10%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$39.9M -$5.39M -232,032 -12%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$39.8M -$4.51M -193,785 -10%
State Street
15
State Street
Massachusetts
$39.7M -$2.11M -90,551 -5%
Norges Bank
16
Norges Bank
Norway
$34.4M -$2.41M -103,571 -7%
BFA
17
BlackRock Fund Advisors
California
$32M +$1.39M +59,870 +5%
B
18
Baird
Wisconsin
$28.1M +$28.1M +1,208,536 New
Northern Trust
19
Northern Trust
Illinois
$27.2M -$9.97K -429 -0%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$23.6M +$1.71M +73,418 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20.4M +$1.11M +47,937 +6%
Renaissance Technologies
22
Renaissance Technologies
New York
$20M +$2.95M +126,700 +17%
PPA
23
Parametric Portfolio Associates
Washington
$16.8M +$3.26M +140,020 +24%
GEM
24
Global Endowment Management
North Carolina
$15.6M – – –
MAMU
25
Marathon Asset Management (UK)
United Kingdom
$15.3M +$15.3M +659,130 New
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