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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.

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 Market Value Shares Shares
Change 		Shares
Change %
RIM
26
RS Investment Management
California
$32.8M 1,127,239 +222,890 +25%
Renaissance Technologies
27
Renaissance Technologies
New York
$32.6M 1,121,835 +603,899 +117%
CTB
28
Country Trust Bank
Illinois
$30.4M 1,043,740 +1,043,740 New
SGAM
29
Smith Group Asset Management
Texas
$29.1M 998,474 -3,143 -0.3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$28.8M 990,090 +143,275 +17%
SIM
31
Sprucegrove Investment Management
Ontario, Canada
$28.4M 975,500 -5,900 -0.6%
Parnassus Investments
32
Parnassus Investments
California
$27.3M 939,228 -285,060 -23%
ACM
33
American Capital Management
New York
$26.9M 923,625 +35,245 +4%
Wells Fargo
34
Wells Fargo
California
$26M 894,924 -160,876 -15%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$26M 894,308 +3,258 +0.4%
MAA
36
Managed Account Advisors
New Jersey
$25.2M 867,497 -45,235 -5%
Prudential Financial
37
Prudential Financial
New Jersey
$23.9M 821,583 +441,188 +116%
ACM
38
Apex Capital Management
Ohio
$23.6M 812,653 +86,492 +12%
PI
39
PGGM Investments
Netherlands
$22.9M 786,654 +786,654 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$22.3M 765,611 +9,895 +1%
Deutsche Bank
41
Deutsche Bank
Germany
$21.6M 743,858 +342,686 +85%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$20.9M 717,854 -15,332 -2%
SC
43
Saturna Capital
Washington
$20.4M 702,000 – –
Millennium Management
44
Millennium Management
New York
$19.6M 674,813 +479,064 +245%
BA
45
Broadview Advisors
Wisconsin
$19.5M 670,225 +64,700 +11%
Principal Financial Group
46
Principal Financial Group
Iowa
$18.1M 623,416 -3,149,966 -83%
Ameriprise
47
Ameriprise
Minnesota
$17.6M 606,377 +238,895 +65%
AllianceBernstein
48
AllianceBernstein
Tennessee
$17.4M 599,192 -35,908 -6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$17.3M 593,183 +156,280 +36%
LG
50
LaFleur & Godfrey
Michigan
$16M 550,318 -22,841 -4%
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