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Gentex
GNTX

Overview Fund Activity

418 hedge funds and large institutions have $4.33B invested in Gentex in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 170 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+15
Holders Change %
+3.72%
% of All Funds
11.17%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
52
Increased
125
Reduced
170
Closed
29
Calls
$3.18M
Puts
$24M
Net Calls
-$20.8M
Net Calls Change
+$265K

Top Buyers

1
ACM
American Capital Management
New York
$41.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$29M
3
MIHAS
Maj Invest Holding A/S
Denmark
$38.3M
4
Morgan Stanley
Morgan Stanley
New York
$27.3M
5
Norges Bank
Norges Bank
Norway
$62.1M

Top Sellers

1
Creative Planning
Creative Planning
Kansas
$9.82M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$175M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$31.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.31M
5
SI
Scharf Investments
California
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
376
Cranbrook Wealth Management
Michigan
$35K – – –
RFA
377
Reilly Financial Advisors
California
$28K +$17.5K +1,000 +167%
AWMS
378
Advocacy Wealth Management Services
Georgia
$26K +$20.7K +1,200 +393%
GI
379
Gradient Investments
Minnesota
$23K – – –
BC
380
Bartlett & Co
Ohio
$23K – – –
TCIM
381
TIAA CREF Investment Management
New York
$22.4K +$7.3K +415,511 +48%
WA
382
WFG Advisors
Texas
$22K – – –
WA
383
WealthTrust-Arizona
Arizona
$19K -$53 -3 -0.3%
QAM
384
QCI Asset Management
New York
$18K – – –
SAM
385
Shamrock Asset Management
Texas
$18K – – –
MFW
386
Mosaic Family Wealth
Missouri
$18K – – –
PCM
387
Penserra Capital Management
California
$17K +$6.8K +396 +67%
EWM
388
Evercore Wealth Management
New York
$17K +$17K +984 New
TCM
389
Tradewinds Capital Management
Washington
$15K – – –
WDL
390
Well Done LLC
Michigan
$14.3K -$153 -8,710 -1%
GWS
391
Glassman Wealth Services
Virginia
$14K – – –
KF
392
Krilogy Financial
Missouri
$14K – – –
LNB
393
Ledyard National Bank
$14K – – –
Carson Wealth (CWM LLC)
394
Carson Wealth (CWM LLC)
Nebraska
$14K +$10.5K +600 +300%
CFA
395
Carroll Financial Associates
North Carolina
$13K – – –
DBT
396
Dubuque Bank & Trust
Iowa
$12K – – –
IC
397
IKOS CIF
Cyprus
$10K -$18.6K -1,115 -65%
HIM
398
Hillsdale Investment Management
Ontario, Canada
$10K – – –
GAM
399
Gemmer Asset Management
California
$10K – – –
IUHSA
400
Itau Unibanco Holding S.A.
Brazil
$10K +$10K +550 New
14 15
16
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