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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.

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 %
ClearBridge Investments
276
ClearBridge Investments
New York
$137K +$137K +9,440 New
RFA
277
Reilly Financial Advisors
California
$127K – – –
ICOM
278
Investment Counselors of Maryland
Maryland
$125K +$125K +8,576 New
Envestnet Asset Management
279
Envestnet Asset Management
Illinois
$119K -$22.3K -1,536 -16%
Bank of Montreal
280
Bank of Montreal
Ontario, Canada
$94K – – –
PAM
281
Paradigm Asset Management
New York
$88.7K +$10.2K +700 +13%
CTC
282
Central Trust Company
Missouri
$85K -$8.79K -600 -9%
PMFA
283
Plante Moran Financial Advisors
Michigan
$80K – – –
TAM
284
Tocqueville Asset Management
New York
$78K -$95.8K -6,616 -55%
VAM
285
Visionary Asset Management
Texas
$63K +$63K +4,358 New
WT
286
Whittier Trust
California
$58K +$58K +4,000 New
PCM
287
Prelude Capital Management
New York
$52K -$24.1K -1,668 -32%
IPC
288
Independent Portfolio Consultants
Florida
$52K +$52K +3,560 New
CFG
289
CKW Financial Group
Hawaii
$41K – – –
MFS
290
MSI Financial Services
Massachusetts
$41K +$9.13K +628 +29%
SAM
291
Shamrock Asset Management
Texas
$39K -$8.36K -578 -18%
HR
292
Howe & Rusling
New York
$30K -$7.27K -500 -20%
EWM
293
Evercore Wealth Management
New York
$29K -$6.64K -460 -19%
CWM
294
Cranbrook Wealth Management
Michigan
$29K – – –
RI
295
Redwood Investments
Massachusetts
$27K -$13.9M -938,104 -100%
BC
296
Bartlett & Co
Ohio
$23K – – –
FHA
297
First Horizon Advisors
Tennessee
$23K +$8.91K +632 +63%
S
298
SignatureFD
Georgia
$21K +$526 +36 +3%
IRS
299
Invictus RG (Singapore)
Singapore
$20K -$172K -11,960 -90%
WAM
300
Wolverine Asset Management
Illinois
$20K – – –
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12
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