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Genpact
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Overview Fund Activity

244 hedge funds and large institutions have $5.25B invested in Genpact in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 105 reducing their positions, and 35 closing their positions.

Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
5.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
37
Increased
74
Reduced
105
Closed
35
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$209K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$768M
2
Fidelity International
2
Fidelity International
Bermuda
$55.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$46.4M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$35.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$98.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$246M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$43.2M
3
Brown Advisory
3
Brown Advisory
Maryland
$405M
4
Invesco
4
Invesco
Georgia
$1.51M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.97M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$1.24B 40,538,196 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$768M 25,098,502 +1,870,140 +8%
Brown Advisory
3
Brown Advisory
Maryland
$405M 13,216,785 -536,589 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$379M 12,373,412 +52,109 +0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$298M 9,728,731 -84,856 -0.9%
BlackRock
6
BlackRock
New York
$246M 8,039,553 -2,734,978 -25%
FMI
7
Fiduciary Management Inc
Wisconsin
$145M 4,735,755 +268,585 +6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$111M 3,612,107 +603,618 +20%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$109M 3,562,588 +253,676 +8%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$98.4M 3,215,182 +863,485 +37%
Pzena Investment Management
11
Pzena Investment Management
New York
$86.2M 2,816,963 +60,258 +2%
CAM
12
Congress Asset Management
Massachusetts
$84M 2,744,466 +16,686 +0.6%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$60.7M 1,981,374 – –
Fidelity International
14
Fidelity International
Bermuda
$55.9M 1,826,457 +1,826,457 New
State Street
15
State Street
Massachusetts
$51.1M 1,668,554 -77,212 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$46.7M 1,525,311 +2,027 +0.1%
Marshall Wace
17
Marshall Wace
United Kingdom
$46.4M 1,514,915 +1,514,915 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$43.2M 1,409,718 -852,471 -38%
Norges Bank
19
Norges Bank
Norway
$39.9M 1,302,908 -194,095 -13%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$39.6M 1,294,263 -31,762 -2%
MAMU
21
Marathon Asset Management (UK)
United Kingdom
$38.2M 1,247,180 -37,708 -3%
MAM
22
Martingale Asset Management
Massachusetts
$37.1M 1,210,746 +50,807 +4%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$35.1M 1,147,433 +1,147,433 New
HCM
24
Hahn Capital Management
California
$30.4M 991,602 -38,227 -4%
Goldman Sachs
25
Goldman Sachs
New York
$30.3M 990,293 -194,159 -16%
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