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Gentex
GNTX

Overview Fund Activity

373 hedge funds and large institutions have $3.94B invested in Gentex in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 156 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+9
Holders Change %
+2.47%
% of All Funds
10.42%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
44
Increased
156
Reduced
117
Closed
33
Calls
$1.5M
Puts
$11.1M
Net Calls
-$9.62M
Net Calls Change
-$8.87M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$143M
2
SCM
2
Sterling Capital Management
North Carolina
$56.1M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$141M
4
RA
4
Royce & Associates
New York
$99.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$79M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$16.3M
2
RIM
2
RS Investment Management
California
$0
3
Franklin Resources
3
Franklin Resources
California
$52.1M
4
Capital World Investors
4
Capital World Investors
California
$73.9M
5
KCM
5
Kornitzer Capital Management
Kansas
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
326
Spot Trading
Illinois
$95K +$95K +6,108 New
PMFA
327
Plante Moran Financial Advisors
Michigan
$85K – – –
RWA
328
Ropes Wealth Advisors
Massachusetts
$85K +$85K +5,452 New
FIM
329
Freedom Investment Management
Connecticut
$81K -$167K -26,968 -67%
Bank of Montreal
330
Bank of Montreal
Ontario, Canada
$76K -$4.74K -308 -6%
WT
331
Whittier Trust
California
$62K – – –
EWM
332
Evercore Wealth Management
New York
$54K -$9.96K -642 -16%
Fuller & Thaler Asset Management
333
Fuller & Thaler Asset Management
California
$50K +$28.1K +1,800 +129%
FHA
334
First Horizon Advisors
Tennessee
$45K +$38.9K +2,532 +633%
CFG
335
CKW Financial Group
Hawaii
$43K – – –
FIB
336
First Interstate Bank
Montana
$34K +$34K +2,224 New
TRCT
337
Tower Research Capital (TRC)
New York
$33K -$37.5K -2,426 -53%
CWM
338
Cranbrook Wealth Management
Michigan
$31K – – –
SAM
339
Shamrock Asset Management
Texas
$27K – – –
MFS
340
MSI Financial Services
Massachusetts
$25K +$3.09K +198 +14%
TDC
341
Thompson Davis & Co
Virginia
$24K +$5.16K +334 +27%
W
342
Wealthfront
California
$24K +$8.03K +527 +50%
Northwestern Mutual Wealth Management
343
Northwestern Mutual Wealth Management
Wisconsin
$21K +$4.94K +316 +31%
BC
344
Bartlett & Co
Ohio
$20K – – –
TF
345
Tompkins Financial
New York
$20K +$20K +1,290 New
WA
346
WFG Advisors
Texas
$19K – – –
GWM
347
Gupta Wealth Management
California
$16K -$92.5K -5,802 -85%
WA
348
WealthTrust-Arizona
Arizona
$16K – – –
QAM
349
QCI Asset Management
New York
$16K – – –
BBHC
350
Brown Brothers Harriman & Co
New York
$16K +$16K +1,000 New
12 13
14
15 16