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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 %
HR
276
Howe & Rusling
New York
$40K -$33.5K -2,148 -46%
EWM
277
Evercore Wealth Management
New York
$40K +$22K +1,360 +123%
MFS
278
MSI Financial Services
Massachusetts
$35K +$96 +6 +0.3%
CWM
279
Cranbrook Wealth Management
Michigan
$32K – – –
BC
280
Bartlett & Co
Ohio
$25K – – –
S
281
SignatureFD
Georgia
$22K – – –
WAM
282
Wolverine Asset Management
Illinois
$22K +$3.14K +200 +17%
QAM
283
QCI Asset Management
New York
$21K +$21K +1,330 New
WA
284
WealthTrust-Arizona
Arizona
$19K – – –
VNB
285
Valley National Bancorp
New York
$17K – – –
PMAM
286
Picton Mahoney Asset Management
Ontario, Canada
$15K – – –
FHA
287
First Horizon Advisors
Tennessee
$14K – – –
LNB
288
Ledyard National Bank
$13K – – –
DBT
289
Dubuque Bank & Trust
Iowa
$11K – – –
GAM
290
Gemmer Asset Management
California
$9K +$9K +586 New
EFSCE
291
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
Group One Trading
292
Group One Trading
Illinois
$7K -$42.5K -2,600 -86%
1IC
293
1919 Investment Counsel
Maryland
$7K – – –
Manulife (Manufacturers Life Insurance)
294
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.72K -$11 -720 -0.2%
TRCT
295
Tower Research Capital (TRC)
New York
$6K -$18.3K -1,150 -75%
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$6K +$742 +48 +14%
MPWT
297
MassMutual Private Wealth & Trust
Connecticut
$5.74K – – –
TWA
298
TCI Wealth Advisors
Arizona
$5K -$3.85K -268 -44%
WCBA
299
Weaver C. Barksdale & Associates
Tennessee
$5K +$559 +36 +13%
PIA
300
Piedmont Investment Advisors
North Carolina
$4.38K -$2.46K -156 -36%
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