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Gentex
GNTX

Overview Fund Activity

389 hedge funds and large institutions have $4.15B invested in Gentex in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 145 increasing their positions, 125 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+16
Holders Change %
+4.29%
% of All Funds
10.22%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
56
Increased
145
Reduced
125
Closed
39
Calls
$1.27M
Puts
$12.5M
Net Calls
-$11.2M
Net Calls Change
-$1.56M

Top Buyers

1
FC
Fairpointe Capital
Illinois
$114M
2
ClearBridge Investments
ClearBridge Investments
New York
$31M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$41.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$318M
5
SCM
Sterling Capital Management
North Carolina
$71.7M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$96M
2
GT
Glenmede Trust
Pennsylvania
$16.6M
3
TCIM
TIAA CREF Investment Management
New York
$17.8M
4
Artisan Partners
Artisan Partners
Wisconsin
$128M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
301
TD Asset Management
Ontario, Canada
$243K – – –
LPC
302
Loeb Partners Corp
New York
$240K +$240K +15,000 New
ZIM
303
Zacks Investment Management
Illinois
$239K +$239K +14,941 New
TCOT
304
Trust Company of Toledo
Ohio
$233K +$240 +15 +0.1%
WC
305
Walthausen & Co
New York
$231K – – –
WAM
306
World Asset Management
Michigan
$225K +$9.42K +589 +4%
Calamos Advisors
307
Calamos Advisors
Illinois
$224K – – –
AGM
308
Alpine Global Management
New York
$222K +$222K +13,839 New
RIL
309
Rothschild Investment LLC
Illinois
$215K -$217K -13,500 -50%
CCMINC
310
Cardinal Capital Management Inc (North Carolina)
North Carolina
$214K +$214K +13,388 New
Credit Agricole
311
Credit Agricole
France
$213K – – –
B
312
BancorpSouth
Mississippi
$211K +$14.1K +881 +7%
BA
313
BKS Advisors
Michigan
$209K -$22.1K -1,380 -10%
CIBC Asset Management
314
CIBC Asset Management
Ontario, Canada
$206K – – –
MCM
315
MAI Capital Management
Ohio
$203K – – –
EFS
316
Essex Financial Services
Connecticut
$197K -$48K -3,000 -20%
NPF
317
Norris Perne & French
Michigan
$197K +$10.4K +650 +6%
FMW
318
Farr Miller & Washington
District of Columbia
$196K +$128 +8 +0.1%
BCM
319
Bayesian Capital Management
New York
$196K +$196K +12,235 New
1GA
320
1st Global Advisors
Texas
$194K -$33.8K -2,105 -15%
Mackenzie Financial
321
Mackenzie Financial
Ontario, Canada
$190K +$17.8K +1,111 +10%
AIM
322
Arcadia Investment Management
Michigan
$186K – – –
HA
323
Halsey Associates
Connecticut
$186K – – –
CIC
324
Cornercap Investment Counsel
Georgia
$182K – – –
SPC
325
Sigma Planning Corp
Michigan
$179K +$7.78K +486 +5%
11 12
13
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