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Gentex
GNTX

Overview Fund Activity

305 hedge funds and large institutions have $3.63B invested in Gentex in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 122 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
8.82%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
28
Increased
111
Reduced
122
Closed
25
Calls
$3.2M
Puts
$2.81M
Net Calls
+$387K
Net Calls Change
-$553K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$28.4M
2
GAM
2
Gotham Asset Management
New York
$31.8M
3
American Century Companies
3
American Century Companies
Missouri
$38.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$150M
5
Northern Trust
5
Northern Trust
Illinois
$47.6M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$119M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$33.8M
3
Wells Fargo
3
Wells Fargo
California
$33.3M
4
SIC
4
Schwartz Investment Counsel
Michigan
$11.7M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPBT
226
Boston Private Bank & Trust
Massachusetts
$378K – – –
JIC
227
Johnson Investment Counsel
Ohio
$372K – – –
WIS
228
Wright Investors Service
Connecticut
$367K -$3.37K -214 -0.9%
KeyBank National Association
229
KeyBank National Association
Ohio
$362K -$168K -10,670 -32%
AB
230
Amalgamated Bank
New York
$356K -$2.9K -184 -0.8%
Thrivent Financial for Lutherans
231
Thrivent Financial for Lutherans
Minnesota
$355K +$4.73K +300 +1%
VKH
232
Virtu KCG Holdings
New York
$334K +$48.4K +3,072 +17%
SI
233
Stephens Inc
Arkansas
$329K +$4.57K +290 +1%
HIM
234
Hillsdale Investment Management
Ontario, Canada
$301K +$9.46K +600 +3%
NCCM
235
Nine Chapters Capital Management
New Jersey
$293K +$293K +18,600 New
BNP Paribas Financial Markets
236
BNP Paribas Financial Markets
France
$290K +$218K +15,190 +300%
TH
237
Timber Hill
Connecticut
$282K -$130K -8,260 -32%
FBC
238
Fairfield, Bush & Co
Connecticut
$277K -$18.9K -1,200 -6%
FBT
239
Founders Bank & Trust
Michigan
$277K – – –
WKA
240
Wilson Kemp & Associates
Michigan
$274K – – –
WT
241
Wilmington Trust
Delaware
$268K -$94.2K -6,000 -26%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$263K -$12.5K -796 -5%
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$252K +$252K +15,980 New
BUB
244
BBVA USA Bancshares
Texas
$245K -$5.84K -370 -2%
Janus Henderson Group
245
Janus Henderson Group
United Kingdom
$243K – – –
SFA
246
Sequoia Financial Advisors
Ohio
$229K +$25.5K +1,616 +13%
DIA
247
Denver Investment Advisors
Colorado
$224K – – –
DTL
248
Dynamic Technology Lab
Singapore
$224K +$224K +14,214 New
MPIA
249
Mountain Pacific Investment Advisers
Idaho
$221K -$63.1K -4,000 -22%
William Blair & Company
250
William Blair & Company
Illinois
$219K – – –
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10
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