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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 %
CI
26
Cambiar Investors
Colorado
$41.4M 884,576 +884,576 New
MPI
27
Mairs & Power Inc
Minnesota
$36.9M 788,640 +74,820 +10%
FIM
28
Foresters Investment Management
New York
$34.8M 743,250 +1,150 +0.2%
O
29
OppenheimerFunds
New York
$33.6M 718,177 +114,097 +19%
AAMU
30
Amundi Asset Management US
Massachusetts
$32.5M 695,873 -1,149 -0.2%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$31.8M 678,998 +48,902 +8%
KCM
32
Kennedy Capital Management
Missouri
$24.8M 531,042 -67,341 -11%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$24.4M 521,620 +156,640 +43%
SM
34
Stratton Management
Pennsylvania
$24.1M 515,240 -21,760 -4%
MSA
35
Mason Street Advisors
Wisconsin
$22.9M 490,304 +200,554 +69%
MIH
36
Madison Investment Holdings
Wisconsin
$21.4M 457,403 -36,924 -7%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$20.3M 434,701 -477 -0.1%
CIP
38
Chartwell Investment Partners
Pennsylvania
$19.9M 425,260 +425,260 New
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$19.8M 423,237 -152,748 -27%
TSW
40
Thompson Siegel & Walmsley
Virginia
$18.9M 403,696 -10,344 -2%
TAM
41
Tiverton Asset Management
Delaware
$18.7M 400,000 – –
PI
42
Putnam Investments
Massachusetts
$18M 385,750 -73,430 -16%
FCM
43
Frontier Capital Management
Massachusetts
$17.6M 375,569 +375,569 New
PCM
44
Palisade Capital Management
New Jersey
$17.5M 374,839 +46,239 +14%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$17.5M 374,372 +3,015 +0.8%
Morgan Stanley
46
Morgan Stanley
New York
$17.1M 365,768 +204,927 +127%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$15.9M 340,000 +168,000 +98%
Bank of America
48
Bank of America
North Carolina
$15.1M 322,336 -142,491 -31%
AAM
49
Advisors Asset Management
Colorado
$14.7M 314,589 -160,838 -34%
IAMU
50
Impax Asset Management (UK)
United Kingdom
$14.5M 309,927 -256,111 -45%
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