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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 %
FMW
251
Farr Miller & Washington
District of Columbia
$218K – – –
CB
252
Chemical Bank
Michigan
$213K – – –
IRS
253
Invictus RG (Singapore)
Singapore
$210K +$118K +7,472 +127%
TD Asset Management
254
TD Asset Management
Ontario, Canada
$208K +$15.8K +1,000 +8%
HIMCH
255
Hartford Investment Management Co (HIMCO)
Connecticut
$204K -$5.11K -324 -2%
CG
256
Colony Group
Massachusetts
$194K +$5.83K +370 +3%
TAM
257
Tocqueville Asset Management
New York
$189K +$63K +4,000 +50%
Credit Agricole
258
Credit Agricole
France
$185K -$149K -9,416 -45%
PAM
259
Panagora Asset Management
Massachusetts
$175K – – –
OA
260
OFI Advisors
Pennsylvania
$175K +$27.7K +1,760 +19%
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
$169K -$1.23K -78 -0.7%
Envestnet Asset Management
262
Envestnet Asset Management
Illinois
$153K -$165K -10,490 -52%
FNBT
263
FineMark National Bank & Trust
Florida
$151K +$9.95K +632 +7%
Fuller & Thaler Asset Management
264
Fuller & Thaler Asset Management
California
$148K +$56.7K +3,600 +62%
RFA
265
Reilly Financial Advisors
California
$136K – – –
Barclays
266
Barclays
United Kingdom
$122K -$1.62M -103,974 -93%
Bank of Montreal
267
Bank of Montreal
Ontario, Canada
$103K +$13.7K +860 +15%
CTC
268
Central Trust Company
Missouri
$101K -$1.58K -100 -2%
PMFA
269
Plante Moran Financial Advisors
Michigan
$87K – – –
PAM
270
Paradigm Asset Management
New York
$85.1K – – –
PCM
271
Prelude Capital Management
New York
$83K -$77.1K -4,896 -48%
Parallax Volatility Advisers
272
Parallax Volatility Advisers
California
$78K +$64.7K +4,112 +488%
ECM
273
ETrade Capital Management
Virginia
$55K -$1.4M -89,212 -96%
SAM
274
Shamrock Asset Management
Texas
$52K +$52K +3,276 New
CFG
275
CKW Financial Group
Hawaii
$42K – – –
9 10
11
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