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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 %
TAM
201
Trillium Asset Management
Massachusetts
$643K +$17.3K +2,040 +3%
OI
202
Oakbrook Investments
Illinois
$640K -$34.8K -4,100 -5%
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$640K – – –
Nuveen Asset Management
204
Nuveen Asset Management
Illinois
$639K +$312K +36,642 +95%
Korea Investment Corp
205
Korea Investment Corp
South Korea
$623K +$623K +73,300 New
KAM
206
Kazazian Asset Management
Florida
$618K +$618K +72,699 New
Nomura Asset Management
207
Nomura Asset Management
Japan
$613K – – –
BCM
208
Bluefin Capital Management
New York
$610K -$707K -83,219 -54%
ACI
209
Advance Capital I
Michigan
$597K -$588K -69,200 -50%
SAM
210
Shell Asset Management
Netherlands
$593K – – –
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$591K -$87.1K -10,337 -13%
HIP
212
Hatteras Investment Partners
North Carolina
$586K +$586K +68,899 New
B
213
Barings
North Carolina
$584K -$62K -7,300 -10%
EGM
214
Engineers Gate Manager
New York
$566K +$566K +66,533 New
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$550K +$71.8K +8,435 +15%
V
216
Veritable
Delaware
$538K -$126K -14,847 -19%
NMERB
217
New Mexico Educational Retirement Board
New Mexico
$511K -$51.8K -6,100 -9%
QC
218
QCM Cayman
Texas
$506K +$506K +59,495 New
WAM
219
World Asset Management
Michigan
$502K -$100K -11,780 -17%
SCA
220
Salient Capital Advisors
Texas
$481K -$85.7K -10,087 -15%
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
$480K +$101K +11,882 +27%
KIA
222
King Investment Advisors
Texas
$469K +$273K +32,075 +139%
BC
223
Barnett & Company
Tennessee
$463K -$263K -30,915 -36%
MOACM
224
Mutual of America Capital Management
New York
$452K -$3.29K -387 -0.7%
VKH
225
Virtu KCG Holdings
New York
$450K -$392K -46,141 -47%
7 8
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