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Genworth Financial
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Overview Fund Activity

417 hedge funds and large institutions have $7.39B invested in Genworth Financial in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 159 increasing their positions, 151 reducing their positions, and 46 closing their positions.

Holders
417
Holders Change
+6
Holders Change %
+1.46%
% of All Funds
11.99%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.26%
New
55
Increased
159
Reduced
151
Closed
46
Calls
$68.9M
Puts
$88.1M
Net Calls
-$19.1M
Net Calls Change
-$9.27M

Top Buyers

1
O
1
OppenheimerFunds
New York
$229M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$104M
3
AL
3
AJO LP
Pennsylvania
$276M
4
SFM
4
Systematic Financial Management
New Jersey
$105M
5
Norges Bank
5
Norges Bank
Norway
$141M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$31.6M
2
PCM
2
Panning Capital Management
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$320M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
SM
5
Senvest Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$600M 34,457,242 +1,462,315 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$594M 34,152,657 +182,971 +0.5%
State Street
3
State Street
Massachusetts
$375M 21,556,257 +2,419,861 +13%
AllianceBernstein
4
AllianceBernstein
Tennessee
$320M 18,377,740 -3,581,713 -16%
AL
5
AJO LP
Pennsylvania
$276M 15,846,200 +4,652,010 +42%
BIT
6
BlackRock Institutional Trust
California
$250M 14,372,844 +441,529 +3%
O
7
OppenheimerFunds
New York
$229M 13,142,934 +12,142,724 +1,214%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$164M 9,403,711 +67,300 +0.7%
BA
9
BlackRock Advisors
Delaware
$162M 9,323,683 -1,555,199 -14%
PC
10
Paulson & Co
New York
$157M 9,000,000 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$147M 8,472,423 -452,790 -5%
Norges Bank
12
Norges Bank
Norway
$141M 8,103,388 +3,977,104 +96%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$138M 7,939,913 +2,210,773 +39%
BFA
14
BlackRock Fund Advisors
California
$115M 6,627,803 +196,655 +3%
CLM
15
ClearBridge LLC (Maryland)
Maryland
$114M 6,552,678 -626,787 -9%
BIM
16
BlackRock Investment Management
Delaware
$113M 6,491,564 +272,314 +4%
Northern Trust
17
Northern Trust
Illinois
$109M 6,259,491 +1,096,809 +21%
SFM
18
Systematic Financial Management
New Jersey
$105M 6,010,569 +4,105,127 +215%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$104M 5,970,504 +5,970,504 New
BG
20
BlackRock Group
United Kingdom
$101M 5,813,121 +968,990 +20%
PI
21
Putnam Investments
Massachusetts
$99.3M 5,708,832 -264,537 -4%
MVP
22
Miller Value Partners
Florida
$93.5M 5,372,300 -397,850 -7%
FCP
23
Fine Capital Partners
New York
$75.6M 4,346,564 +418,800 +11%
Ameriprise
24
Ameriprise
Minnesota
$70.8M 4,068,164 -282,910 -7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$64.9M 3,731,164 +7,594 +0.2%
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