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Genworth Financial
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Overview Fund Activity

384 hedge funds and large institutions have $3.4B invested in Genworth Financial in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 131 increasing their positions, 136 reducing their positions, and 88 closing their positions.

Holders
384
Holders Change
-26
Holders Change %
-6.34%
% of All Funds
10.25%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
70
Increased
131
Reduced
136
Closed
88
Calls
$104M
Puts
$73.9M
Net Calls
+$30.5M
Net Calls Change
+$80M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$91.2M
3
PI
3
Putnam Investments
Massachusetts
$115M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$55.9M
5
HCM
5
Highbridge Capital Management
New York
$43.9M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
FCP
2
Fine Capital Partners
New York
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
Bogle Investment Management
Massachusetts
$14.5M +$12.8M +1,508,817 +783%
Millennium Management
52
Millennium Management
New York
$14.4M +$8.84M +1,039,924 +160%
CS
53
Credit Suisse
Switzerland
$13.9M +$3.83M +450,213 +38%
AQR Capital Management
54
AQR Capital Management
Connecticut
$13.1M -$1.62M -190,793 -11%
First Trust Advisors
55
First Trust Advisors
Illinois
$12.7M +$7.72M +908,720 +155%
Barclays
56
Barclays
United Kingdom
$11.3M +$1.3M +162,029 +13%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$11.1M +$2.86M +336,214 +34%
PPA
58
Parametric Portfolio Associates
Washington
$11.1M -$2.43M -286,213 -18%
Bank of America
59
Bank of America
North Carolina
$10.7M -$16.3M -1,915,586 -60%
VOAM
60
Vertex One Asset Management
British Columbia, Canada
$10.4M +$897K +105,500 +9%
Capital World Investors
61
Capital World Investors
California
$10.2M +$10.2M +1,200,000 New
Wells Fargo
62
Wells Fargo
California
$9.84M -$2.68M -315,591 -21%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$9.84M -$1.66M -194,483 -14%
BlackRock
64
BlackRock
New York
$9.79M +$459K +53,945 +5%
RFC
65
Russell Frank Company
Washington
$9.06M +$2.07M +242,072 +30%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$9.04M -$74.7K -8,794 -0.8%
ARTA
67
A.R.T. Advisors
New York
$9M +$6.46M +759,497 +254%
ECM
68
Element Capital Management
New York
$8.99M +$8.99M +1,057,731 New
Allianz Asset Management
69
Allianz Asset Management
Germany
$8.92M -$10.2M -1,195,540 -53%
AllianceBernstein
70
AllianceBernstein
Tennessee
$8.62M +$179K +21,029 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$8.11M +$75.2K +8,848 +0.9%
CCP
72
Clough Capital Partners
Massachusetts
$8.07M -$9.09M -1,069,912 -53%
TCIM
73
TIAA CREF Investment Management
New York
$7.85M -$16.1M -1,896,606 -67%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$7.83M -$22.4K -2,631 -0.3%
BCM
75
Bridgeway Capital Management
Texas
$7.72M +$912K +107,300 +13%
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