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Gentex
GNTX

Overview Fund Activity

373 hedge funds and large institutions have $3.94B invested in Gentex in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 156 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+9
Holders Change %
+2.47%
% of All Funds
10.42%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
44
Increased
156
Reduced
117
Closed
33
Calls
$1.5M
Puts
$11.1M
Net Calls
-$9.62M
Net Calls Change
-$8.87M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$143M
2
SCM
2
Sterling Capital Management
North Carolina
$56.1M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$141M
4
RA
4
Royce & Associates
New York
$99.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$79M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$16.3M
2
RIM
2
RS Investment Management
California
$0
3
Franklin Resources
3
Franklin Resources
California
$52.1M
4
Capital World Investors
4
Capital World Investors
California
$73.9M
5
KCM
5
Kornitzer Capital Management
Kansas
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
Stevens Capital Management
Pennsylvania
$586K -$1.6M -103,381 -73%
LJHT
227
Laurie J. Hall Trustee
$584K – – –
NGA
228
Naples Global Advisors
Florida
$582K -$18.6K -1,200 -3%
MC
229
Menta Capital
California
$575K +$575K +37,100 New
PAM
230
Panagora Asset Management
Massachusetts
$574K +$183K +11,801 +47%
VAM
231
Verity Asset Management
North Carolina
$574K +$574K +37,013 New
Fifth Third Bancorp
232
Fifth Third Bancorp
Ohio
$568K +$12.7K +819 +2%
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
$559K +$382K +24,688 +217%
DADC
234
D.A. Davidson & Co
Montana
$547K +$25.6K +1,658 +5%
AB
235
Amalgamated Bank
New York
$545K +$6.44K +416 +1%
ASN
236
Advisory Services Network
Georgia
$541K +$12.9K +830 +2%
ONB
237
Old National Bancorp
Indiana
$525K +$46.2K +2,977 +10%
JIC
238
Johnson Investment Counsel
Ohio
$523K +$155K +10,000 +42%
Thrivent Financial for Lutherans
239
Thrivent Financial for Lutherans
Minnesota
$504K +$38K +2,450 +8%
HFS
240
HL Financial Services
Kentucky
$498K -$2.33M -150,180 -82%
Massachusetts Financial Services
241
Massachusetts Financial Services
Massachusetts
$482K +$195K +12,604 +68%
BKBG
242
BHF Kleinwort Benson Group
Belgium
$477K +$477K +30,786 New
Bank of Nova Scotia
243
Bank of Nova Scotia
Ontario, Canada
$472K +$210K +13,540 +80%
Nomura Holdings
244
Nomura Holdings
Japan
$466K -$239K -14,387 -34%
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$447K +$4.3K +277 +1%
QIM
246
Quantitative Investment Management
Virginia
$446K +$446K +28,800 New
Allianz Asset Management
247
Allianz Asset Management
Germany
$441K -$37.2K -2,400 -8%
SCM
248
Shelton Capital Management
Colorado
$435K – – –
PA
249
Profund Advisors
Maryland
$428K -$198K -12,763 -32%
RIL
250
Rothschild Investment LLC
Illinois
$417K +$7.75K +500 +2%
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