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Genpact
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Overview Fund Activity

245 hedge funds and large institutions have $4.91B invested in Genpact in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 34 closing their positions.

Holders
245
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
5.62%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
84
Reduced
91
Closed
34
Calls
$283K
Puts
$77K
Net Calls
+$206K
Net Calls Change
+$488K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$672M
2
Brown Advisory
2
Brown Advisory
Maryland
$398M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$19.4M
4
MWNA
4
Marshall Wace North America
New York
$10.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$87M

Top Sellers

1
BlackRock
1
BlackRock
New York
$312M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$2.79M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.65M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$1.17B 40,538,196 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$672M 23,228,362 +2,104,533 +10%
Brown Advisory
3
Brown Advisory
Maryland
$398M 13,753,374 +1,129,478 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$356M 12,321,303 -365,242 -3%
BlackRock
5
BlackRock
New York
$312M 10,774,531 -2,785,748 -21%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$284M 9,813,587 +328,676 +3%
FMI
7
Fiduciary Management Inc
Wisconsin
$129M 4,467,170 -89,273 -2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$95.7M 3,308,912 -83,030 -2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$87M 3,008,489 +339,371 +13%
Pzena Investment Management
10
Pzena Investment Management
New York
$79.8M 2,756,705 -244,721 -8%
CAM
11
Congress Asset Management
Massachusetts
$78.9M 2,727,780 -5,420 -0.2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$68M 2,351,697 +209,984 +10%
AQR Capital Management
13
AQR Capital Management
Connecticut
$65.5M 2,262,189 +246,127 +12%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$57.3M 1,981,374 -8,542 -0.4%
State Street
15
State Street
Massachusetts
$50.5M 1,745,766 -152,794 -8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$44.1M 1,523,284 -16,468 -1%
Norges Bank
17
Norges Bank
Norway
$43.3M 1,497,003 -377,171 -20%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$38.4M 1,326,025 +60,311 +5%
MAMU
19
Marathon Asset Management (UK)
United Kingdom
$37.2M 1,284,888 -37,189 -3%
Goldman Sachs
20
Goldman Sachs
New York
$34.3M 1,184,452 -822,398 -41%
MAM
21
Martingale Asset Management
Massachusetts
$33.6M 1,159,939 +203,898 +21%
HCM
22
Hahn Capital Management
California
$29.8M 1,029,829 +98,807 +11%
TCIM
23
TIAA CREF Investment Management
New York
$27.7M 956,723 -164,649 -15%
DI
24
Dalton Investments
Nevada
$25.7M 886,819 -30,900 -3%
Charles Schwab
25
Charles Schwab
California
$24.6M 850,643 -195,252 -19%
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