GNTX icon

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.

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
1
Adage Capital Partners
Massachusetts
$28.4M
2
GAM
2
Gotham Asset Management
New York
$31.8M
3
American Century Companies
3
American Century Companies
Missouri
$38.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$150M
5
Northern Trust
5
Northern Trust
Illinois
$47.6M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$119M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$33.8M
3
Wells Fargo
3
Wells Fargo
California
$33.3M
4
SIC
4
Schwartz Investment Counsel
Michigan
$11.7M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$33.3M -$14.5M -921,458 -30%
GAM
27
Gotham Asset Management
New York
$31.8M +$20.6M +1,307,602 +185%
SGAM
28
Smith Group Asset Management
Texas
$31.4M -$869K -55,458 -3%
SIM
29
Sprucegrove Investment Management
Ontario, Canada
$30.9M -$1.11M -70,600 -3%
MAA
30
Managed Account Advisors
New Jersey
$28.8M -$2.77M -175,528 -9%
RIM
31
RS Investment Management
California
$28.5M +$2.85M +180,918 +11%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$28.4M +$23.6M +1,500,000 +500%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$28.1M +$80.7K +5,120 +0.3%
ACM
34
American Capital Management
New York
$28M -$604K -38,310 -2%
Norges Bank
35
Norges Bank
Norway
$27.7M +$1.03M +65,316 +4%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$26.7M -$1.86M -117,908 -7%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$23.8M -$674K -42,746 -3%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$23.1M -$1.36M -86,570 -6%
ACM
39
Apex Capital Management
Ohio
$22.9M +$888K +56,296 +4%
SC
40
Saturna Capital
Washington
$22.1M – – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$20M +$6.14M +389,550 +44%
BA
42
Broadview Advisors
Wisconsin
$19.1M +$59.1K +3,750 +0.3%
LG
43
LaFleur & Godfrey
Michigan
$18.1M -$2.56M -162,606 -12%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$17.5M -$1.76M -122,950 -9%
BCA
45
Bernzott Capital Advisors
California
$17M -$142K -9,000 -0.8%
Legal & General Group
46
Legal & General Group
United Kingdom
$16.9M – – –
Renaissance Technologies
47
Renaissance Technologies
New York
$16.3M +$6.85M +434,276 +72%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$16.1M +$649K +41,160 +4%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3M -$210K -13,294 -1%
RI
50
Redwood Investments
Massachusetts
$14.8M +$420K +26,650 +3%
1
2
3 4 5