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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 %
IRF
176
IBM Retirement Fund
New York
$1.04M +$44.9K +5,277 +5%
PIA
177
Phoenix Investment Adviser
New York
$1.03M +$93.5K +11,000 +10%
FAF
178
Fjarde Ap-fonden
Sweden
$1.01M -$47.6K -5,604 -5%
EIM
179
ExxonMobil Investment Management
Texas
$995K -$39.1K -4,596 -4%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$961K +$124K +14,621 +15%
CSS
181
Cubist Systematic Strategies
Connecticut
$932K +$483K +56,804 +107%
Nomura Holdings
182
Nomura Holdings
Japan
$921K +$154K +18,299 +20%
CBOA
183
Commonwealth Bank of Australia
Australia
$874K +$51K +6,004 +6%
Credit Agricole
184
Credit Agricole
France
$869K -$526K -67,186 -38%
DC
185
Davenport & Co
Virginia
$831K +$42.2K +4,960 +5%
CNB
186
City National Bank
California
$815K -$1.04K -122 -0.1%
JG
187
Jefferies Group
New York
$811K +$811K +95,427 New
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$770K -$3.86K -454 -0.5%
QSS
189
Quantitative Systematic Strategies
Florida
$769K +$769K +89,887 New
SCM
190
Stevens Capital Management
Pennsylvania
$765K -$1.17M -137,060 -60%
URS
191
Utah Retirement Systems
Utah
$729K – – –
CA
192
Commerzbank Aktiengesellschaft
Germany
$720K -$2.06M -242,105 -74%
Franklin Resources
193
Franklin Resources
California
$708K -$2.13K -250 -0.3%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$706K – – –
LPL Financial
195
LPL Financial
California
$699K +$401K +47,154 +134%
QIM
196
Quantitative Investment Management
Virginia
$697K +$697K +82,000 New
MSA
197
Mason Street Advisors
Wisconsin
$687K -$4.38K -515 -0.6%
Calamos Advisors
198
Calamos Advisors
Illinois
$684K +$3.55K +417 +0.5%
BCM
199
Buckhead Capital Management
Georgia
$680K – – –
VRS
200
Virginia Retirement Systems
Virginia
$644K +$66.4K +7,811 +12%
6 7
8
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