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Gentex
GNTX

Overview Fund Activity

319 hedge funds and large institutions have $3.3B invested in Gentex in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 130 increasing their positions, 108 reducing their positions, and 37 closing their positions.

Holders
319
Holders Change
-4
Holders Change %
-1.24%
% of All Funds
9.26%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
36
Increased
130
Reduced
108
Closed
37
Calls
$925K
Puts
$2.08M
Net Calls
-$1.16M
Net Calls Change
-$776K

Top Buyers

1
SI
1
Scharf Investments
California
$60.6M
2
Invesco
2
Invesco
Georgia
$51.9M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$23.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$23.8M
5
RA
5
Royce & Associates
New York
$99.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$32.7M
2
American Century Companies
2
American Century Companies
Missouri
$16M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$45.4M
4
GAM
4
Gotham Asset Management
New York
$24.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$28.6M 1,067,711 +77,621 +8%
CTB
27
Country Trust Bank
Illinois
$28.1M 1,050,112 +6,372 +0.6%
Ameriprise
28
Ameriprise
Minnesota
$27.4M 1,024,578 +418,201 +69%
RIM
29
RS Investment Management
California
$26.7M 995,809 -131,430 -12%
Wells Fargo
30
Wells Fargo
California
$26M 969,390 +74,466 +8%
SIM
31
Sprucegrove Investment Management
Ontario, Canada
$25.7M 959,900 -15,600 -2%
Parnassus Investments
32
Parnassus Investments
California
$25M 934,250 -4,978 -0.5%
ACM
33
American Capital Management
New York
$24.9M 930,125 +6,500 +0.7%
GAM
34
Gotham Asset Management
New York
$24.4M 911,370 -612,217 -40%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$24.3M 906,231 +11,923 +1%
MAA
36
Managed Account Advisors
New Jersey
$24M 896,214 +28,717 +3%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$23.8M 889,400 +678,100 +321%
CWAM
38
Columbia Wanger Asset Management
Illinois
$23.5M 878,000 +878,000 New
ACM
39
Apex Capital Management
Ohio
$23M 860,991 +48,338 +6%
PI
40
PGGM Investments
Netherlands
$22.1M 826,807 +40,153 +5%
BA
41
Broadview Advisors
Wisconsin
$20.8M 776,525 +106,300 +16%
SGAM
42
Smith Group Asset Management
Texas
$20.4M 756,883 -241,591 -24%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$19.6M 732,486 -33,125 -4%
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$19.4M 723,563 +5,709 +0.8%
SC
45
Saturna Capital
Washington
$18.8M 702,413 +413 +0.1%
American Century Companies
46
American Century Companies
Missouri
$16M 599,187 -728,844 -55%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$15.4M 575,783 -17,400 -3%
Legal & General Group
48
Legal & General Group
United Kingdom
$14.5M 542,475 +5,330 +1%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$14.5M 542,057 +13,947 +3%
LG
50
LaFleur & Godfrey
Michigan
$14.5M 541,866 -8,452 -2%
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