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Genpact Ltd (35G.BE)

 
Industry: Consulting ServicesCountry: Bermuda
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
90
26843917
Score:
0.22
3753--
Brand New:
14
25283616
Increased Existing:
23
2539--
No Change:
12
2174--
Reduced Existing:
11
3006--
Liquidated:
12
24453817
No Comparison Available:
18
---
Funds buying shares:
37
26214017
Buying %:
51.38 %
32395211
Funds not buying/selling shares:
12
---
Neutral %:
16.66 %
---
Funds selling shares:
23
28904019
Selling %:
31.94 %
611011231
   

Genpact Ltd (35G.BE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alger American Midcap Growth Portfolio (Alger American Fund) Mid-Cap Growth % 2008-08-15 30,400 % No Compare - - % -
Alger Fred Management Inc Institution -7.15 % 2008-08-14 None - - - % Sold All -248,348 -100.00 % $278,150
Alkeon Capital Management Llc Institution -12.08 % 2008-08-14 696,750 $9,329,483 $-780,360 -7.71 % Sold Some -510,840 -42.30 % $572,141
Amvescap Plc Institution -3.31 % 2008-08-21 4,910 $65,745 $-3,781 -5.43 % New Holding 4,910 100.00 % $-3,781
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 None - - - % Sold All -23,500 -100.00 % $26,320
Axa Institution -4.42 % 2008-08-14 48,570 $650,352 $-54,398 -7.71 % Added More 3,940 8.82 % $-4,413
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 139,794 $1,871,842 $-156,569 -7.71 % Added More 77,421 124.12 % $-86,712
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 712,310 $9,537,831 $363,278 3.95 % Added More 361,604 103.10 % $184,418
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 2 $27 $0 1.28 % Sold Some -2 -50.00 % $0
Black River Asset Management Llc Institution % 2008-08-15 13,700 % Sold Some -2,800 -16.96 %
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 2,880,600 $38,571,234 $-2,189,256 -5.37 % Added More 1,829,000 173.92 % $-1,390,040
Blackrock Inc Institution -5.77 % 2008-08-06 77,200 $1,033,708 $26,248 2.60 % Added More 54,400 238.59 % $18,496
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 32,600 $436,514 $13,692 3.23 % Added More 15,200 87.35 % $6,384
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -1.55 % 2008-08-25 2,492,397 $33,373,196 $-1,171,427 -3.39 % No Compare - - % -
Bridger Management Llc Institution -3.65 % 2008-08-13 3,000,000 $40,170,000 $-3,000,000 -6.94 % No Change 3,000,000 0 % -
California Public Employees Retirement System Institution -0.43 % 2008-08-04 762,235 $10,206,327 $320,139 3.23 % Added More 45,700 6.37 % $19,194
California State Teachers Retirement System Institution -0.14 % 2008-07-28 103,617 $1,387,432 $87,038 6.69 % Added More 45,902 79.53 % $38,558
Cavalry Asset Management Lp Institution -9.95 % 2008-08-14 788,000 $10,551,320 $-882,560 -7.71 % No Change 788,000 0 % -
Citigroup Inc Institution -3.93 % 2008-08-14 None - - - % Sold All -39,071 -100.00 % $43,760
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -20 -100.00 % $15
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.01 % 2008-08-05 20 $268 $9 3.47 % No Change 20 0 % -
Credit Suisse/ Institution -3.47 % 2008-08-29 49,420 $661,734 $-25,204 -3.66 % Added More 29,475 147.78 % $-15,032
Diamondback Capital Management Llc Institution -3.72 % 2008-08-13 None - - - % Sold All -30,100 -100.00 % $30,100
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 1,500 $20,085 $120 0.60 % New Holding 1,500 100.00 % $120
Ellington Management Group Llc Institution -4.19 % 2008-08-12 None - - - % Sold All -13,000 -100.00 % $21,190
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 31,887 $426,967 $-14,987 -3.39 % No Compare - - % -
Federated Investors Inc Institution -4.28 % 2008-08-14 None - - - % Sold All -889,400 -100.00 % $996,128
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -6.36 % 2008-08-28 22,200 $297,258 $-4,884 -1.61 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -6.54 % 2008-08-28 163,900 $2,194,621 $-36,058 -1.61 % No Compare - - % -
Fidelity International Ltd Institution -2.77 % 2008-09-03 5,650 $75,654 $-2,430 -3.11 % New Holding 5,650 100.00 % $-2,430
First Q Capital Llc Institution -2.16 % 2008-08-14 32,966 $441,415 $-36,922 -7.71 % Sold Some -528 -1.57 % $591
Fmr Corp Institution -2.71 % 2008-09-03 7,975,850 $106,796,632 $-3,429,616 -3.11 % Added More 893,750 12.61 % $-384,313
General Atlantic Llc Institution -20.68 % 2008-08-13 106,832,699 $1,430,489,840 $-106,832,699 -6.94 % No Change 106,832,699 0 % -
General Electric Co Institution -0.46 % 2008-07-28 39,947,363 $534,895,191 $33,555,785 6.69 % No Compare - - % -
Geode Capital Management Llc Institution -3.79 % 2008-08-14 84,200 $1,127,438 $-94,304 -7.71 % No Change 84,200 0 % -
Global Technology Portfolio (Janus Aspen Series) Science & Tech -7.48 % 2008-08-27 89,000 $1,191,710 $-34,710 -2.83 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 193,635 $2,592,773 $-216,871 -7.71 % Sold Some -13,503 -6.51 % $15,123
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 11,883 $159,113 $-5,585 -3.39 % No Compare - - % -
Growth Opportunities Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -7.54 % 2008-08-28 117,400 $1,571,986 $-25,828 -1.61 % No Compare - - % -
Highside Capital Management L P Institution -4.62 % 2008-08-14 7,500,000 $100,425,000 $-8,400,000 -7.71 % No Change 7,500,000 0 % -
Independence Capital Asset Partners Llc Institution -5.81 % 2008-08-13 None - - - % Sold All -120,098 -100.00 % $120,098
Ing Investment Management Co Institution -4.20 % 2008-08-14 2,500 $33,475 $-2,800 -7.71 % New Holding 2,500 100.00 % $-2,800
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 2,752,335 $36,853,766 $-4,486,306 -10.85 % Added More 256,232 10.26 % $-417,658
Janus Capital Management Llc Institution % 2008-08-15 788,268 % Added More 93,600 13.47 %
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio 0.00 % 2008-09-05 3,274 $43,839 $0 0.00 % No Compare - - % -
Kbc Group Nv Institution -5.19 % 2008-08-14 42,200 $565,058 $-47,264 -7.71 % Added More 3,600 9.32 % $-4,032
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 88,592 $1,186,247 $-88,592 -6.94 % New Holding 88,592 100.00 % $-88,592
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 1,825 $24,437 $-1,387 -5.37 % Added More 1,425 356.25 % $-1,083
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 8,944 $119,760 $4,919 4.28 % Added More 174 1.98 % $96
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -5.16 % 2008-08-29 656 $8,784 $-335 -3.66 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.38 % 2008-08-29 210 $2,812 $-107 -3.66 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 None - - - % Sold All -120,887 -100.00 % $135,393
Morgan Stanley Institution % 2008-08-15 210,721 % Sold Some -391,719 -65.02 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -12.53 % 2008-05-30 6,800 $91,052 $-9,724 -9.64 % No Change 6,800 0 % -
Northern Trust Corp Institution -3.47 % 2008-08-13 105,860 $1,417,465 $-105,860 -6.94 % Added More 3,365 3.28 % $-3,365
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 None - - - % Sold All -21,530 -100.00 % $28,420
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 24,393 $326,622 $10,245 3.23 % Added More 3,646 17.57 % $1,531
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 1,157,700 $15,501,603 $-1,296,624 -7.71 % Added More 1,016,100 717.58 % $-1,138,032
Rail Splitter Capital Management Llc Institution 3.10 % 2008-08-04 209,418 $2,804,107 $87,956 3.23 % No Change 209,418 0 % -
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 1,250 $16,738 $-1,400 -7.71 % Added More 1,015 431.91 % $-1,137
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 6 $80 $-7 -7.71 % Sold Some -140 -95.89 % $157
Reachcapital Management Llc Institution -7.71 % 2008-08-14 3,703,347 $49,587,816 $-4,147,749 -7.71 % Sold Some -275,000 -6.91 % $308,000
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 None - - - % Sold All -58,800 -100.00 % $65,856
Research Affiliates Llc Institution -4.50 % 2008-08-11 39,000 $522,210 $-61,230 -10.49 % New Holding 39,000 100.00 % $-61,230
Rs Investment Management Co Llc Institution -3.86 % 2008-08-12 464,130 $6,214,701 $-756,532 -10.85 % New Holding 464,130 100.00 % $-756,532
Schroder Investment Management Group Institution -5.73 % 2008-08-14 None - - - % Sold All -294,200 -100.00 % $329,504
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core 2.08 % 2008-07-08 3,700 $49,543 $-1,073 -2.11 % New Holding 3,700 100.00 % $-1,073
Schroder Us Small And Mid Cap Opportunities Fund (Schroder Series Trust) Small-Cap Core 3.20 % 2008-07-08 3,700 $49,543 $-1,073 -2.11 % Added More 1,300 54.16 % $-377
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 17,600 $235,664 $-19,712 -7.71 % New Holding 17,600 100.00 % $-19,712
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -4.57 % 2008-08-08 1,400 $18,746 $-588 -3.04 % No Change 1,400 0 % -
Software And Computer Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -5.28 % 2008-07-30 237,800 $3,184,142 $130,790 4.28 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 28,400 $380,276 $15,620 4.28 % New Holding 28,400 100.00 % $15,620
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -3.50 % 2008-08-29 1,100 $14,729 $-561 -3.66 % No Compare - - % -
Strs Ohio Institution -1.02 % 2008-07-24 5,160 $69,092 $929 1.36 % New Holding 5,160 100.00 % $929
Teachers Advisors Inc Institution -4.00 % 2008-08-14 238,737 $3,196,688 $-267,385 -7.71 % Added More 11,044 4.85 % $-12,369
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -7.63 % 2008-05-29 2,700 $36,153 $-3,537 -8.91 % No Change 2,700 0 % -
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 796,229 $10,661,506 $-891,776 -7.71 % Added More 156,604 24.48 % $-175,396
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 5,340 $71,503 $0 0.00 % No Change 5,340 0 % -
Ubs Ag Institution -4.94 % 2008-08-11 284,770 $3,813,070 $-447,089 -10.49 % Sold Some -2,283,344 -88.91 % $3,584,850
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -4.85 % 2008-08-08 108 $1,446 $-45 -3.04 % No Compare - - % -
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value -2.16 % 2008-08-08 11 $147 $-5 -3.04 % No Compare - - % -
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.93 % 2008-08-08 86 $1,152 $-36 -3.04 % No Compare - - % -
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -2.59 % 2008-08-08 6 $80 $-3 -3.04 % No Compare - - % -
Us Bancorp De Institution -3.27 % 2008-08-14 700 $9,373 $-784 -7.71 % No Change 700 0 % -
Value Fund (Valic Co I) Multi-Cap Value -8.28 % 2008-08-08 94,100 $1,259,999 $-39,522 -3.04 % New Holding 94,100 100.00 % $-39,522
Value Trust (John Hancock Trust) Multi-Cap Value 0.00 % 2008-09-05 6,700 $89,713 $0 0.00 % New Holding 6,700 100.00 % $0
Vanguard Group Inc Institution -0.63 % 2008-08-06 62,786 $840,705 $21,347 2.60 % Added More 18,497 41.76 % $6,289
Wellington Management Co Llp Institution -4.81 % 2008-08-14 970,587 $12,996,160 $-1,087,057 -7.71 % New Holding 970,587 100.00 % $-1,087,057
Wells Fargo And Co Institution -4.20 % 2008-08-13 166 $2,223 $-166 -6.94 % Sold Some -93 -35.90 % $93
Xanthus Fund Llc Institution 0.26 % 2008-09-04 366,325 $4,905,092 $29,306 0.60 % Sold Some -258,900 -41.40 % $-20,712
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Listed 90 holdings.
   
Genpact Ltd on Google Genpact Ltd on Yahoo Genpact Ltd on CNN Money Genpact Ltd on MSN Genpact Ltd on Reuters Genpact Ltd on Market Watch Genpact Ltd on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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