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Gentex
GNTX

Overview Fund Activity

403 hedge funds and large institutions have $3.9B invested in Gentex in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 160 increasing their positions, 128 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+15
Holders Change %
+3.87%
% of All Funds
10.77%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
45
Increased
160
Reduced
128
Closed
26
Calls
$1.21M
Puts
$22.3M
Net Calls
-$21.1M
Net Calls Change
-$17.1M

Top Buyers

1
MIHAS
1
Maj Invest Holding A/S
Denmark
$18.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$61.2M
3
GAM
3
Gotham Asset Management
New York
$8.95M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$322M
5
BFA
5
BlackRock Fund Advisors
California
$157M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$38.2M
2
Creative Planning
2
Creative Planning
Kansas
$45.6M
3
ACM
3
American Capital Management
New York
$0
4
Invesco
4
Invesco
Georgia
$79.7M
5
GT
5
Glenmede Trust
Pennsylvania
$7.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
226
Raymond James & Associates
Florida
$888K +$166K +10,726 +23%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$859K +$61.1K +3,953 +8%
LPL Financial
228
LPL Financial
California
$847K -$396K -26,311 -32%
AB
229
Amalgamated Bank
New York
$830K +$178K +9,811 +27%
CSS
230
Cubist Systematic Strategies
Connecticut
$830K +$411K +26,621 +98%
BTS
231
BB&T Securities
Virginia
$823K +$37.5K +2,431 +5%
DADC
232
D.A. Davidson & Co
Montana
$817K +$54.8K +3,567 +7%
PI
233
Putnam Investments
Massachusetts
$814K +$572 +37 +0.1%
Credit Agricole
234
Credit Agricole
France
$808K +$498K +32,265 +161%
GWM
235
Greenwich Wealth Management
Connecticut
$800K -$24.2K -1,570 -3%
URS
236
Utah Retirement Systems
Utah
$798K -$17K -1,100 -2%
NMIMC
237
Northwestern Mutual Investment Management Company
Wisconsin
$770K +$340 +22 +0%
Cambridge Investment Research Advisors
238
Cambridge Investment Research Advisors
Iowa
$768K -$385K -24,879 -33%
PP
239
Paloma Partners
Connecticut
$723K +$411K +26,639 +132%
LH
240
Lebenthal Holdings
New York
$693K +$8.81K +570 +1%
LAM
241
Lebenthal Asset Management
New York
$693K +$693K +44,864 New
KFA
242
Kays Financial Advisory
Georgia
$692K +$105K +6,826 +18%
Squarepoint
243
Squarepoint
New York
$687K -$51.6K -3,338 -7%
PA
244
Profund Advisors
Maryland
$673K +$50.9K +3,295 +8%
SCM
245
Stevens Capital Management
Pennsylvania
$663K +$663K +42,897 New
CCM
246
Cadence Capital Management
Massachusetts
$661K -$729K -47,167 -52%
Millennium Management
247
Millennium Management
New York
$661K +$661K +42,770 New
JPMorgan Chase & Co
248
JPMorgan Chase & Co
New York
$638K +$75.3K +4,874 +13%
Teacher Retirement System of Texas
249
Teacher Retirement System of Texas
Texas
$627K +$76K +4,918 +14%
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$617K +$295K +19,056 +91%
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10
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