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Generac Holdings
GNRC

Overview Fund Activity

240 hedge funds and large institutions have $3.09B invested in Generac Holdings in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 51 closing their positions.

Holders
240
Holders Change
-20
Holders Change %
-7.69%
% of All Funds
6.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
90
Reduced
94
Closed
51
Calls
$108M
Puts
$25.3M
Net Calls
+$82.9M
Net Calls Change
+$74.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$257M
2
Goldman Sachs
2
Goldman Sachs
New York
$102M
3
American Century Companies
3
American Century Companies
Missouri
$78M
4
AIM
4
abrdn Investment Management
United Kingdom
$123M
5
MPI
5
Mairs & Power Inc
Minnesota
$28.9M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$157M
3
Select Equity Group
3
Select Equity Group
New York
$45.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$821K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$83.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MPI
26
Mairs & Power Inc
Minnesota
$28.9M 713,820 +640,920 +879%
AAMU
27
Amundi Asset Management US
Massachusetts
$28.3M 697,022 +58,190 +9%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$25.5M 630,096 +15,478 +3%
O
29
OppenheimerFunds
New York
$24.5M 604,080 -132,590 -18%
KCM
30
Kennedy Capital Management
Missouri
$24.3M 598,383 +183,086 +44%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$23.4M 575,985 +37,343 +7%
CC
32
Cannell & Co
New York
$23M 566,680 +450,330 +387%
IAMU
33
Impax Asset Management (UK)
United Kingdom
$22.9M 566,038 +104,320 +23%
CCM
34
Century Capital Management
Massachusetts
$22.2M 546,544 -215,776 -28%
SM
35
Stratton Management
Pennsylvania
$21.8M 537,000 -1,940 -0.4%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$21.5M 531,081 +466,029 +716%
MIH
37
Madison Investment Holdings
Wisconsin
$20M 494,327 +494,327 New
AAM
38
Advisors Asset Management
Colorado
$19.3M 475,427 -8,660 -2%
Bank of America
39
Bank of America
North Carolina
$18.8M 464,827 -351,633 -43%
PI
40
Putnam Investments
Massachusetts
$18.6M 459,180 +71,528 +18%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$17.6M 435,178 -11,479 -3%
TSW
42
Thompson Siegel & Walmsley
Virginia
$16.8M 414,040 +107,197 +35%
TAM
43
Tiverton Asset Management
Delaware
$16.2M 400,000 +400,000 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$15.4M 379,205 -23,349 -6%
TCIM
45
TIAA CREF Investment Management
New York
$15.2M 376,022 -4,901 -1%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$15.1M 371,357 -39,881 -10%
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$14.8M 364,980 +47,470 +15%
GAM
48
Gotham Asset Management
New York
$13.8M 340,129 +237,439 +231%
SO
49
STRS Ohio
Ohio
$13.6M 335,200 -176,200 -34%
PCM
50
Palisade Capital Management
New Jersey
$13.3M 328,600 -2,759 -0.8%
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