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Genworth Financial
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Overview Fund Activity

410 hedge funds and large institutions have $5.26B invested in Genworth Financial in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 148 reducing their positions, and 56 closing their positions.

Holders
410
Holders Change
-7
Holders Change %
-1.68%
% of All Funds
11.9%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
52
Increased
167
Reduced
148
Closed
56
Calls
$55M
Puts
$105M
Net Calls
-$49.5M
Net Calls Change
-$30.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$97M
2
Prudential Financial
2
Prudential Financial
New Jersey
$86.9M
3
PRCM
3
Pine River Capital Management
Minnesota
$42.1M
4
O
4
OppenheimerFunds
New York
$197M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$473M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$13M
2
PC
2
Paulson & Co
New York
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$153K
4
SFM
4
Systematic Financial Management
New Jersey
$11.9M
5
Norges Bank
5
Norges Bank
Norway
$56.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$473M 36,078,872 +1,926,215 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$460M 35,098,734 +641,492 +2%
State Street
3
State Street
Massachusetts
$288M 21,966,386 +410,129 +2%
AL
4
AJO LP
Pennsylvania
$200M 15,278,980 -567,220 -4%
O
5
OppenheimerFunds
New York
$197M 15,075,751 +1,932,817 +15%
BIT
6
BlackRock Institutional Trust
California
$188M 14,379,945 +7,101 +0%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$139M 10,623,483 +1,219,772 +13%
BA
8
BlackRock Advisors
Delaware
$120M 9,127,445 -196,238 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$107M 8,162,152 -310,271 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$101M 7,717,307 -222,606 -3%
CLM
11
ClearBridge LLC (Maryland)
Maryland
$99.4M 7,586,378 +1,033,700 +16%
PI
12
Putnam Investments
Massachusetts
$98.4M 7,511,546 +1,802,714 +32%
Citadel Advisors
13
Citadel Advisors
Florida
$97M 7,401,345 +7,401,345 New
BFA
14
BlackRock Fund Advisors
California
$88.7M 6,771,328 +143,525 +2%
Prudential Financial
15
Prudential Financial
New Jersey
$86.9M 6,633,197 +5,294,369 +395%
BIM
16
BlackRock Investment Management
Delaware
$80.3M 6,128,361 -363,203 -6%
Northern Trust
17
Northern Trust
Illinois
$79.3M 6,050,786 -208,705 -3%
BG
18
BlackRock Group
United Kingdom
$79.3M 6,049,833 +236,712 +4%
MVP
19
Miller Value Partners
Florida
$72.6M 5,543,400 +171,100 +3%
FCP
20
Fine Capital Partners
New York
$63.3M 4,834,992 +488,428 +11%
Norges Bank
21
Norges Bank
Norway
$56.1M 4,284,109 -3,819,279 -47%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$51.1M 3,900,120 +905,910 +30%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$47.5M 3,627,060 -104,104 -3%
GC
24
GW Capital
Washington
$47.1M 3,597,740 +133,199 +4%
Goldman Sachs
25
Goldman Sachs
New York
$47.1M 3,597,521 +1,783,205 +98%
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