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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 %
Norges Bank
76
Norges Bank
Norway
$6.28M 134,294 -162,354 -55%
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$6.01M 128,540 -41,606 -24%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$6M 128,266 -10,667 -8%
WMSA
79
Weiss Multi-Strategy Advisers
New York
$5.99M 128,000 +128,000 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$5.72M 122,400 -700 -0.6%
Wells Fargo
81
Wells Fargo
California
$5.06M 108,233 -17,975 -14%
NC
82
Nicholas Company
Wisconsin
$4.72M 100,855 +100 +0.1%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$4.69M 100,331 +20,331 +25%
B
84
Baird
Wisconsin
$4.51M 96,364 -35,390 -27%
TA
85
Teachers Advisors
New York
$4.43M 94,684 -507 -0.5%
RBA
86
Richard Bernstein Advisors
New York
$4.18M 89,409 – –
WHG
87
Westwood Holdings Group
Texas
$4.07M 86,999 -1,317 -1%
CL
88
Croft-Leominster
Maryland
$4.03M 86,233 +3,074 +4%
CPIM
89
Columbia Partners Investment Management
Virginia
$3.97M 84,964 -2,834 -3%
Canada Life
90
Canada Life
Manitoba, Canada
$3.96M 84,559 +1,900 +2%
Victory Capital Management
91
Victory Capital Management
Texas
$3.93M 84,130 +84,130 New
Allianz Asset Management
92
Allianz Asset Management
Germany
$3.93M 84,100 +84,100 New
First Trust Advisors
93
First Trust Advisors
Illinois
$3.81M 81,437 +36,831 +83%
RCAMU
94
Rothschild & Co Asset Management US
Connecticut
$3.66M 78,347 -2,757 -3%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$3.62M 77,360 -36,700 -32%
WI
96
WBI Investments
New Jersey
$3.62M 77,307 -36,119 -32%
Swiss National Bank
97
Swiss National Bank
Switzerland
$3.58M 76,500 +1,600 +2%
Comerica Bank
98
Comerica Bank
Texas
$3.33M 71,294 +22,942 +47%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$3.3M 70,606 -16,700 -19%
LG
100
LaFleur & Godfrey
Michigan
$3.22M 68,785 +1,270 +2%
2 3
4
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