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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 %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$375M 8,025,266 +1,682,701 +27%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$241M 5,151,795 +1,273,785 +33%
CWAM
3
Columbia Wanger Asset Management
Illinois
$211M 4,515,900 -368,000 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$183M 3,911,920 -298,508 -7%
BAMCO Inc
5
BAMCO Inc
New York
$180M 3,850,644 -1,780 -0%
AIM
6
abrdn Investment Management
United Kingdom
$142M 3,040,213 +7,571 +0.2%
Goldman Sachs
7
Goldman Sachs
New York
$137M 2,922,755 +394,426 +16%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$109M 2,336,478 +1,957,273 +516%
TCM
9
TimesSquare Capital Management
New York
$99.3M 2,124,500 +759,000 +56%
American Century Companies
10
American Century Companies
Missouri
$87.9M 1,880,137 -44,290 -2%
BFA
11
BlackRock Fund Advisors
California
$83.5M 1,784,954 +243,211 +16%
Capital Research Global Investors
12
Capital Research Global Investors
California
$79.6M 1,702,732 +1,702,732 New
BIT
13
BlackRock Institutional Trust
California
$78.8M 1,685,512 -19,823 -1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$73.6M 1,574,926 -476,750 -23%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$67.1M 1,434,128 -1,023,577 -42%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$62M 1,326,900 -12,500 -0.9%
State Street
17
State Street
Massachusetts
$61.5M 1,314,368 -986 -0.1%
Bessemer Group
18
Bessemer Group
New Jersey
$61.2M 1,308,245 -1,234,052 -49%
KAM
19
Keeley Asset Management
Illinois
$53.6M 1,147,045 +35,535 +3%
SI
20
Scout Investments
Missouri
$53.4M 1,141,862 +986,460 +635%
BAM
21
Burgundy Asset Management
Ontario, Canada
$50.3M 1,076,225 +261,391 +32%
EVM
22
Eaton Vance Management
Massachusetts
$47.9M 1,024,111 -102,519 -9%
SCM
23
Snyder Capital Management
California
$47.1M 1,008,078 +14,970 +2%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$43.6M 932,537 +19,455 +2%
Northern Trust
25
Northern Trust
Illinois
$42.3M 904,764 -11,564 -1%
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