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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 %
QAM
301
QCI Asset Management
New York
$19K – – –
BNP Paribas Financial Markets
302
BNP Paribas Financial Markets
France
$19K -$276K -18,948 -94%
BRWA
303
B. Riley Wealth Advisors
Florida
$16.3K +$16.3K +1,118 New
WA
304
WealthTrust-Arizona
Arizona
$16K -$1.32K -92 -8%
Group One Trading
305
Group One Trading
Illinois
$14K +$7.76K +532 +124%
WA
306
WFG Advisors
Texas
$14K +$14K +938 New
LNB
307
Ledyard National Bank
$12K – – –
DBT
308
Dubuque Bank & Trust
Iowa
$10K – – –
GAM
309
Gemmer Asset Management
California
$9K – – –
VNB
310
Valley National Bancorp
New York
$8K -$8K -550 -50%
EFSCE
311
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
1IC
312
1919 Investment Counsel
Maryland
$7K – – –
MPWT
313
MassMutual Private Wealth & Trust
Connecticut
$5.29K – – –
WCBA
314
Weaver C. Barksdale & Associates
Tennessee
$5K +$718 +54 +17%
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$4K -$1.35K -98 -25%
AWM
316
Avior Wealth Management
Nebraska
$4K – – –
Bessemer Group
317
Bessemer Group
New Jersey
$4K – – –
NES
318
New England Securities
New York
$3K – – –
IC
319
IKOS CIF
Cyprus
$3K +$3K +222 New
PIA
320
Piedmont Investment Advisors
North Carolina
$2.97K -$1.08K -74 -27%
Walleye Trading
321
Walleye Trading
New York
$110 +$110 +7,562 New
PMAM
322
Picton Mahoney Asset Management
Ontario, Canada
$15 – – –
CCI
323
Columbus Circle Investors
– -$62.3M -3,954,012 Closed
State of Tennessee, Department of Treasury
324
State of Tennessee, Department of Treasury
Tennessee
– -$3.32M -210,800 Closed
CCM
325
Crestwood Capital Management
New York
– -$3.28M -208,000 Closed
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