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Gentex
GNTX

Overview Fund Activity

323 hedge funds and large institutions have $3.5B invested in Gentex in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+18
Holders Change %
+5.9%
% of All Funds
9.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
46
Increased
115
Reduced
118
Closed
27
Calls
$1.13M
Puts
$1.51M
Net Calls
-$382K
Net Calls Change
-$769K

Top Buyers

1
Creative Planning
1
Creative Planning
Kansas
$74.2M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$130M
3
Norges Bank
3
Norges Bank
Norway
$58.9M
4
RA
4
Royce & Associates
New York
$89.5M
5
PI
5
PGGM Investments
Netherlands
$22.9M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$18.1M
2
CCI
2
Columbus Circle Investors
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$8.78M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$118M
5
RI
5
Redwood Investments
Massachusetts
$27K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
251
BlackRock
New York
$274K -$343K -23,632 -56%
DCM
252
Dynamic Capital Management
Jersey
$271K +$271K +18,664 New
PP
253
Paloma Partners
Connecticut
$268K +$268K +18,400 New
GWM
254
Greenwich Wealth Management
Connecticut
$268K +$268K +18,450 New
JHIU
255
Janus Henderson Investors US
Colorado
$265K -$9.5M -652,400 -97%
HIS
256
Horizon Investment Services
Indiana
$259K +$259K +17,798 New
FBT
257
Founders Bank & Trust
Michigan
$256K – – –
WKA
258
Wilson Kemp & Associates
Michigan
$253K – – –
Commonwealth Equity Services
259
Commonwealth Equity Services
Massachusetts
$253K +$20.5K +1,410 +9%
WT
260
Wilmington Trust
Delaware
$244K -$3.1K -214 -1%
MPIA
261
Mountain Pacific Investment Advisers
Idaho
$239K +$35K +2,400 +17%
P
262
Pitcairn
Pennsylvania
$237K -$383K -26,328 -62%
GCA
263
Gideon Capital Advisors
New York
$225K +$225K +15,478 New
Janus Henderson Group
264
Janus Henderson Group
United Kingdom
$224K – – –
EFS
265
Essex Financial Services
Connecticut
$223K +$223K +15,300 New
SFA
266
Sequoia Financial Advisors
Ohio
$221K +$10.2K +700 +5%
SCM
267
Sterling Capital Management
North Carolina
$220K +$220K +15,150 New
DTL
268
Dynamic Technology Lab
Singapore
$211K +$3.96K +272 +2%
OA
269
OFI Advisors
Pennsylvania
$208K +$46K +3,156 +28%
PAM
270
Panagora Asset Management
Massachusetts
$161K – – –
Teacher Retirement System of Texas
271
Teacher Retirement System of Texas
Texas
$153K -$2.92K -200 -2%
CG
272
Colony Group
Massachusetts
$148K -$30.8K -2,120 -17%
FNBT
273
FineMark National Bank & Trust
Florida
$147K +$7.34K +504 +5%
PAMU
274
Pictet Asset Management (UK)
United Kingdom
$145K -$6.82M -470,000 -98%
Fuller & Thaler Asset Management
275
Fuller & Thaler Asset Management
California
$137K – – –
9 10
11
12 13