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Generac Holdings
GNRC

Overview Fund Activity

235 hedge funds and large institutions have $3.74B invested in Generac Holdings in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 41 closing their positions.

Holders
235
Holders Change
-13
Holders Change %
-5.24%
% of All Funds
6.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
81
Reduced
85
Closed
41
Calls
$20.5M
Puts
$24.7M
Net Calls
-$4.22M
Net Calls Change
-$4.79M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$253M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$125M
3
NMIMC
3
Northwestern Mutual Investment Management Company
Wisconsin
$22.5M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$47.7M
5
WRF
5
Waddell & Reed Financial
Kansas
$17.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137M
2
AIM
2
abrdn Investment Management
United Kingdom
$51.7M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
SI
4
Scout Investments
Missouri
$0
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$368M 7,553,013 -472,253 -6%
Capital Research Global Investors
2
Capital Research Global Investors
California
$253M 5,191,475 +3,488,743 +205%
Vanguard Group
3
Vanguard Group
Pennsylvania
$199M 4,088,759 +176,839 +5%
BAMCO Inc
4
BAMCO Inc
New York
$188M 3,851,244 +600 +0%
CWAM
5
Columbia Wanger Asset Management
Illinois
$184M 3,787,900 -728,000 -16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$137M 2,809,995 -2,341,800 -45%
Goldman Sachs
7
Goldman Sachs
New York
$136M 2,784,297 -138,458 -5%
EIG
8
EdgePoint Investment Group
Ontario, Canada
$125M 2,565,851 +2,565,851 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$121M 2,482,347 +145,869 +6%
TCM
10
TimesSquare Capital Management
New York
$105M 2,166,000 +41,500 +2%
BFA
11
BlackRock Fund Advisors
California
$88.1M 1,808,944 +23,990 +1%
American Century Companies
12
American Century Companies
Missouri
$85M 1,744,798 -135,339 -7%
BIT
13
BlackRock Institutional Trust
California
$83M 1,704,726 +19,214 +1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$77.4M 1,590,289 +15,363 +1%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$64.5M 1,324,000 -2,900 -0.2%
State Street
16
State Street
Massachusetts
$63.8M 1,309,398 -4,970 -0.4%
KAM
17
Keeley Asset Management
Illinois
$55.3M 1,135,035 -12,010 -1%
BAM
18
Burgundy Asset Management
Ontario, Canada
$52.8M 1,083,720 +7,495 +0.7%
AIM
19
abrdn Investment Management
United Kingdom
$51.7M 1,062,335 -1,977,878 -65%
SCM
20
Snyder Capital Management
California
$48.6M 997,593 -10,485 -1%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$48.4M 993,689 +61,152 +7%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$47.7M 979,910 +458,290 +88%
Bessemer Group
23
Bessemer Group
New Jersey
$46.7M 958,125 -350,120 -27%
EVM
24
Eaton Vance Management
Massachusetts
$45.3M 931,341 -92,770 -9%
Northern Trust
25
Northern Trust
Illinois
$44.8M 919,244 +14,480 +2%
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