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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 %
Thrivent Financial for Lutherans
251
Thrivent Financial for Lutherans
Minnesota
$431K +$12.8K +700 +3%
Allianz Asset Management
252
Allianz Asset Management
Germany
$431K +$431K +23,560 New
FBC
253
Fairfield, Bush & Co
Connecticut
$426K -$103K -5,650 -20%
Zurich Cantonal Bank
254
Zurich Cantonal Bank
Switzerland
$414K -$24.9K -1,361 -6%
NMIMC
255
Northwestern Mutual Investment Management Company
Wisconsin
$348K +$348K +19,020 New
ONB
256
Old National Bancorp
Indiana
$340K +$340K +18,582 New
LRIC
257
Long Road Investment Counsel
Michigan
$329K – – –
RCAG
258
Rehmann Capital Advisory Group
Michigan
$326K -$321K -17,530 -50%
TD Asset Management
259
TD Asset Management
Ontario, Canada
$318K +$47.5K +2,600 +18%
CB
260
Chemical Bank
Michigan
$313K – – –
CIM
261
Calvert Investment Management
Maryland
$297K +$297K +16,218 New
IPC
262
Independent Portfolio Consultants
Florida
$290K +$221K +12,070 +320%
CAM
263
Columbia Asset Management
Michigan
$290K +$290K +15,840 New
Massachusetts Financial Services
264
Massachusetts Financial Services
Massachusetts
$285K +$19.7K +1,075 +7%
Janus Henderson Group
265
Janus Henderson Group
United Kingdom
$282K – – –
Bank of Nova Scotia
266
Bank of Nova Scotia
Ontario, Canada
$281K +$281K +15,400 New
EFS
267
Essex Financial Services
Connecticut
$280K – – –
BNP Paribas Asset Management
268
BNP Paribas Asset Management
France
$280K +$280K +15,314 New
CIC
269
Carnegie Investment Counsel
Ohio
$265K +$265K +14,741 New
SI
270
Stephens Inc
Arkansas
$264K +$264K +14,429 New
1GA
271
1st Global Advisors
Texas
$262K -$272K -14,839 -51%
SPC
272
Sigma Planning Corp
Michigan
$257K -$13.1K -716 -5%
Calamos Advisors
273
Calamos Advisors
Illinois
$256K +$256K +14,000 New
AIM
274
Arcadia Investment Management
Michigan
$249K -$1.71M -93,600 -87%
OA
275
OFI Advisors
Pennsylvania
$246K +$32.7K +1,786 +15%
9 10
11
12 13