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Genworth Financial
GNW

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.

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

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
FCP
Fine Capital Partners
New York
$0
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
Citadel Advisors
Citadel Advisors
Florida
$17.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$2.28M +$2.28M +268,435 New
TH
127
Timber Hill
Connecticut
$2.2M +$21.8K +2,565 +1%
Comerica Bank
128
Comerica Bank
Texas
$2.15M +$1.05M +123,462 +95%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.04M -$193K -22,700 -9%
SCM
130
Schneider Capital Management
Pennsylvania
$2.02M +$2.02M +237,770 New
MAM
131
Meeder Asset Management
Ohio
$2.02M +$22.5K +2,644 +1%
EA
132
Euclid Advisors
Connecticut
$1.99M +$140K +16,496 +8%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$1.98M -$43.6K -5,131 -2%
RCM
134
Riverhead Capital Management
Delaware
$1.97M +$406K +47,693 +26%
Boston Partners
135
Boston Partners
Massachusetts
$1.94M -$2.19M -257,500 -53%
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$1.93M +$1.19M +139,619 +161%
TI
137
Trexquant Investment
Connecticut
$1.88M +$1.88M +220,700 New
SCA
138
Secor Capital Advisors
New York
$1.85M +$1.85M +217,280 New
AAF
139
Andra AP-fonden
Sweden
$1.84M +$12.8K +1,500 +0.7%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$1.84M +$1.02M +119,994 +124%
AIG
141
American International Group
New York
$1.81M +$39.3K +4,623 +2%
LG
142
Leuthold Group
Minnesota
$1.79M +$309K +36,357 +21%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$1.69M +$484K +56,973 +40%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$1.68M +$320K +37,621 +24%
FAM
145
Formidable Asset Management
Ohio
$1.66M -$558K -65,600 -25%
TPSF
146
Texas Permanent School Fund
Texas
$1.61M -$34.1K -4,012 -2%
TSU
147
TD Securities (USA)
New York
$1.6M +$127K +14,893 +9%
TG
148
TCW Group
California
$1.59M -$3M -352,372 -65%
AAM
149
Aberdeen Asset Management
United Kingdom
$1.53M -$466K -54,854 -23%
AIM
150
ARGA Investment Management
Connecticut
$1.49M +$1.49M +175,200 New
4 5
6
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