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Gentex
GNTX

Overview Fund Activity

347 hedge funds and large institutions have $4.5B invested in Gentex in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-10
Holders Change %
-2.8%
% of All Funds
9.26%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
46
Increased
119
Reduced
141
Closed
48
Calls
$734K
Puts
$2.21M
Net Calls
-$1.48M
Net Calls Change
-$1.51M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$81M
2
BIT
2
BlackRock Institutional Trust
California
$168M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$66.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$333M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$31.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.8M
2
SI
2
Scharf Investments
California
$93.4M
3
MAA
3
Managed Account Advisors
New Jersey
$31.3M
4
Capital World Investors
4
Capital World Investors
California
$191M
5
BCA
5
Bernzott Capital Advisors
California
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$629K -$46.2K -2,523 -7%
CCA
227
Conestoga Capital Advisors
Pennsylvania
$625K +$112K +6,142 +22%
ACI
228
AMP Capital Investors
Australia
$616K +$91.7K +5,000 +17%
DADC
229
D.A. Davidson & Co
Montana
$594K +$41.5K +2,278 +8%
WIS
230
Wright Investors Service
Connecticut
$590K -$65.8K -3,594 -10%
FA
231
FDx Advisors
Illinois
$567K -$716K -39,160 -56%
ASN
232
Advisory Services Network
Georgia
$558K -$363K -19,852 -39%
AA
233
ALPS Advisors
Colorado
$524K -$127K -6,946 -20%
SCM
234
Shelton Capital Management
Colorado
$513K -$38.3K -2,095 -7%
HSBC Holdings
235
HSBC Holdings
United Kingdom
$512K -$353K -19,241 -41%
CIBC World Market
236
CIBC World Market
Ontario, Canada
$511K +$511K +27,924 New
MCM
237
Marathon Capital Management
Maryland
$499K -$68.7K -3,750 -12%
PAM
238
Panagora Asset Management
Massachusetts
$499K +$165K +9,013 +49%
LMAM
239
Legg Mason Asset Management
Japan
$496K -$71.4K -3,900 -13%
RIL
240
Rothschild Investment LLC
Illinois
$483K -$81.1K -4,434 -14%
Janney Montgomery Scott
241
Janney Montgomery Scott
Pennsylvania
$479K +$479K +26,180 New
CAM
242
Capstone Asset Management
Texas
$469K -$409K -22,330 -47%
GCP
243
GSA Capital Partners
United Kingdom
$454K +$179K +9,813 +65%
WC
244
Walthausen & Co
New York
$448K +$448K +24,480 New
SW
245
SVB Wealth
Massachusetts
$439K – – –
BPBT
246
Boston Private Bank & Trust
Massachusetts
$439K – – –
WAM
247
World Asset Management
Michigan
$439K +$3.48K +190 +0.8%
FMA
248
Fiduciary Management Associates
Illinois
$438K +$438K +23,910 New
AB
249
Amalgamated Bank
New York
$436K +$21.2K +1,157 +5%
JIC
250
Johnson Investment Counsel
Ohio
$434K – – –
8 9
10
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