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Generac Holdings
GNRC

Overview Fund Activity

248 hedge funds and large institutions have $3.73B invested in Generac Holdings in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 42 closing their positions.

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
54
Increased
82
Reduced
87
Closed
42
Calls
$20.9M
Puts
$20.4M
Net Calls
+$570K
Net Calls Change
-$82.4M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$109M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$79.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$375M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$241M
5
SI
5
Scout Investments
Missouri
$53.4M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$61.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$67.1M
3
Select Equity Group
3
Select Equity Group
New York
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$1.63M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$73.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CFA
226
Carroll Financial Associates
North Carolina
$22K 500 – –
FAM
227
Formidable Asset Management
Ohio
$21K 450 – –
PSUF
228
People's United Financial
Connecticut
$19K 400 – –
FHA
229
First Horizon Advisors
Tennessee
$18K 389 +389 New
TDC
230
Thompson Davis & Co
Virginia
$17K 357 +357 New
NFG
231
Next Financial Group
Texas
$16K 350 -200 -36%
NSIM
232
North Star Investment Management
Illinois
$10K 210 +210 New
Creative Planning
233
Creative Planning
Kansas
$9K 200 -2,394 -92%
BAM
234
Brave Asset Management
New Jersey
$9K 200 – –
BPBT
235
Boston Private Bank & Trust
Massachusetts
$9K 200 – –
Manulife (Manufacturers Life Insurance)
236
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.06K 150,946 +108,362 +254%
JAM
237
JCIC Asset Management
Ontario, Canada
$7K 150 – –
First Manhattan
238
First Manhattan
New York
$7K 161 – –
PSI
239
Pinnacle Summer Investments
Virginia
$5K 108 – –
MCM
240
MV Capital Management
Maryland
$5K 100 +100 New
NPC
241
National Planning Corporation
California
$4.51K 100 +100 New
RNS
242
Robert N. Shapiro
$4K 85 -24,753 -100%
CCS
243
Crosspoint Capital Strategies
California
$4K 82 – –
HNB
244
Huntington National Bank
Ohio
$4K 87 +87 New
Federated Hermes
245
Federated Hermes
Pennsylvania
$3K 70 -28 -29%
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$2K 50 -2,143 -98%
ST
247
Spot Trading
Illinois
$2K 35 -200 -85%
WA
248
WealthTrust-Arizona
Arizona
$2K 41 – –
BRWA
249
B. Riley Wealth Advisors
Florida
$11 237 +237 New
Select Equity Group
250
Select Equity Group
New York
– – -1,133,124 Closed
8 9
10
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