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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
Adage Capital Partners
Massachusetts
$28.4M
2
GAM
Gotham Asset Management
New York
$31.8M
3
American Century Companies
American Century Companies
Missouri
$38.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$150M
5
Northern Trust
Northern Trust
Illinois
$47.6M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$119M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$33.8M
3
Wells Fargo
Wells Fargo
California
$33.3M
4
SIC
Schwartz Investment Counsel
Michigan
$11.7M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
301
Bessemer Group
New Jersey
$4K – – –
AWM
302
Avior Wealth Management
Nebraska
$4K +$4K +242 New
NES
303
New England Securities
New York
$3K – – –
Creative Planning
304
Creative Planning
Kansas
$1K -$11.8K -400 -92%
HMS
305
Hanseatic Management Services
New Mexico
$421 -$13K -802 -97%
Lord, Abbett & Co
306
Lord, Abbett & Co
New Jersey
– -$6.92M -419,510 Closed
FQ
307
First Quadrant
California
– -$3.62M -219,200 Closed
DC
308
Deere & Company
Illinois
– -$1.84M -111,318 Closed
LPL Financial
309
LPL Financial
California
– -$1.24M -75,154 Closed
HH
310
HWG Holdings
Texas
– -$947K -57,426 Closed
PP
311
Prospector Partners
Connecticut
– -$887K -53,800 Closed
GCP
312
GSA Capital Partners
United Kingdom
– -$774K -46,898 Closed
1GA
313
1st Global Advisors
Texas
– -$695K -42,120 Closed
WMSA
314
Weiss Multi-Strategy Advisers
New York
– -$678K -41,140 Closed
ARTA
315
A.R.T. Advisors
New York
– -$654K -39,690 Closed
CCM
316
Cupps Capital Management
Illinois
– -$596K -36,164 Closed
USAA
317
United Services Automobile Association
Texas
– -$445K -27,000 Closed
SKK
318
Shepherd Kaplan Krochuk
Massachusetts
– -$341K -20,668 Closed
PTC
319
Private Trust Company
Ohio
– -$322K -19,550 Closed
CA
320
Commerzbank Aktiengesellschaft
Germany
– -$301K -18,580 Closed
HH
321
Hilltop Holdings
Texas
– -$294K -17,830 Closed
BOH
322
Bank of Hawaii
Hawaii
– -$229K -13,860 Closed
MCM
323
MAI Capital Management
Ohio
– -$209K -12,670 Closed
BJ
324
BlackRock Japan
Japan
– -$98K -5,930 Closed
CCMH
325
Cornerstone Capital Management Holdings
New York
– -$78K -4,790 Closed
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