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Genworth Financial
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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.

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
1
T. Rowe Price Associates
Maryland
$69.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$91.2M
3
PI
3
Putnam Investments
Massachusetts
$115M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$55.9M
5
HCM
5
Highbridge Capital Management
New York
$43.9M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
FCP
2
Fine Capital Partners
New York
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$273M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$311M 36,604,712 +1,505,978 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$273M 32,107,066 -3,971,806 -11%
State Street
3
State Street
Massachusetts
$198M 23,327,954 +1,361,568 +6%
O
4
OppenheimerFunds
New York
$147M 17,320,543 +2,244,792 +15%
BIT
5
BlackRock Institutional Trust
California
$121M 14,279,574 -100,371 -0.7%
PI
6
Putnam Investments
Massachusetts
$115M 13,548,954 +6,037,408 +80%
Goldman Sachs
7
Goldman Sachs
New York
$91.2M 10,728,109 +7,130,588 +198%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$90.6M 10,660,825 +37,342 +0.4%
MVP
9
Miller Value Partners
Florida
$88.1M 10,369,125 +4,825,725 +87%
CLM
10
ClearBridge LLC (Maryland)
Maryland
$77.8M 9,155,978 +1,569,600 +21%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$69.6M 8,189,387 +7,348,287 +874%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$66.3M 7,803,636 -358,516 -4%
BFA
13
BlackRock Fund Advisors
California
$62.4M 7,346,287 +574,959 +8%
Prudential Financial
14
Prudential Financial
New Jersey
$61.7M 7,252,997 +619,800 +9%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$55.9M 6,575,169 +5,183,666 +373%
Northern Trust
16
Northern Trust
Illinois
$49.7M 5,852,257 -198,529 -3%
BA
17
BlackRock Advisors
Delaware
$49.7M 5,845,825 -3,281,620 -36%
BG
18
BlackRock Group
United Kingdom
$46.9M 5,512,798 -537,035 -9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$46.3M 5,444,578 -2,272,729 -29%
GC
20
Guggenheim Capital
Illinois
$44.6M 5,251,797 +2,207,592 +73%
HCM
21
Highbridge Capital Management
New York
$43.9M 5,161,339 +4,967,675 +2,565%
T
22
TOBAM
France
$39.9M 4,693,595 +4,693,595 New
Norges Bank
23
Norges Bank
Norway
$37.1M 4,360,213 +76,104 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$31.9M 3,752,560 +125,500 +3%
BIM
25
BlackRock Investment Management
Delaware
$31.4M 3,690,864 -2,437,497 -40%
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