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Genworth Financial
GNW

Overview Fund Activity

333 hedge funds and large institutions have $1.85B invested in Genworth Financial in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-18
Holders Change %
-5.13%
% of All Funds
9.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
42
Increased
122
Reduced
111
Closed
56
Calls
$17.4M
Puts
$35.7M
Net Calls
-$18.3M
Net Calls Change
+$33.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$114M
2
PPA
2
Parametric Portfolio Associates
Washington
$26M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$18M
4
Prudential Financial
4
Prudential Financial
New Jersey
$17.1M
5
Bank of America
5
Bank of America
North Carolina
$19.3M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$60.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$0
5
PI
5
Putnam Investments
Massachusetts
$63.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
151
Westpac Banking Corp
Australia
$602K – – –
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$596K -$873 -189 -0.1%
Public Sector Pension Investment Board (PSP Investments)
153
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$595K -$188K -40,700 -24%
NIT
154
NumerixS Investment Technologies
British Columbia, Canada
$595K -$18.4K -3,980 -3%
NJBEST
155
New Jersey Better Educational Savings Trust
New Jersey
$554K +$554K +120,000 New
Comerica Bank
156
Comerica Bank
Texas
$551K -$581K -125,697 -51%
GIA
157
Gateway Investment Advisers
Ohio
$544K -$16.6K -3,597 -3%
P
158
Pitcairn
Pennsylvania
$536K +$423K +91,597 +373%
EIM
159
ExxonMobil Investment Management
Texas
$528K +$17.4K +3,769 +3%
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$521K +$87.6K +18,959 +20%
CCMH
161
Cornerstone Capital Management Holdings
New York
$513K -$2.62K -567 -0.5%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$508K +$4.89K +1,058 +1%
IRF
163
IBM Retirement Fund
New York
$491K -$42.4K -9,177 -8%
MVA
164
Mount Vernon Associates
Maryland
$476K -$6.93K -1,500 -1%
CNB
165
City National Bank
California
$441K -$4.48K -969 -1%
PG
166
PEAK6 Group
Illinois
$438K +$230K +49,644 +110%
Canada Pension Plan Investment Board
167
Canada Pension Plan Investment Board
Ontario, Canada
$431K – – –
CC
168
Cipher Capital
New York
$423K +$423K +91,682 New
URS
169
Utah Retirement Systems
Utah
$412K +$2.31K +500 +0.6%
JIM
170
Jupiter Investment Management
United Kingdom
$370K +$361K +78,087 +3,902%
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$368K – – –
FAAS
172
First Allied Advisory Services
California
$354K +$108K +23,787 +44%
AIM
173
Ada Investment Management
New York
$354K +$145K +31,066 +70%
Calamos Advisors
174
Calamos Advisors
Illinois
$352K +$97 +21 +0%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$348K – – –
5 6
7
8 9