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Gentex
GNTX

Overview Fund Activity

357 hedge funds and large institutions have $4.7B invested in Gentex in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 21 closing their positions.

Holders
357
Holders Change
+38
Holders Change %
+11.91%
% of All Funds
9.53%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
64
Increased
133
Reduced
114
Closed
21
Calls
$1.33M
Puts
$1.3M
Net Calls
+$30K
Net Calls Change
+$1.19M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$369M
2
CIC
2
Crawford Investment Counsel
Georgia
$76.7M
3
SI
3
Scharf Investments
California
$80.4M
4
MAA
4
Managed Account Advisors
New Jersey
$64M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$91.7M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$105M
2
KCM
2
Kornitzer Capital Management
Kansas
$60.1M
3
GAM
3
Gotham Asset Management
New York
$9.1M
4
RA
4
Royce & Associates
New York
$112M
5
Parnassus Investments
5
Parnassus Investments
California
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWAM
26
Columbia Wanger Asset Management
Illinois
$45.2M +$13.5M +745,600 +42%
RIM
27
RS Investment Management
California
$45.1M +$9.22M +511,332 +26%
BHIA
28
Birch Hill Investment Advisors
Massachusetts
$43.5M -$434K -24,008 -1%
GC
29
Guggenheim Capital
Illinois
$41.8M -$6.55M -362,378 -14%
Wells Fargo
30
Wells Fargo
California
$41.3M +$6.32M +349,786 +18%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$39.6M +$1.01M +55,812 +3%
CTB
32
Country Trust Bank
Illinois
$37.9M -$29.9K -1,654 -0.1%
Ameriprise
33
Ameriprise
Minnesota
$36.8M +$983K +56,286 +3%
SIM
34
Sprucegrove Investment Management
Ontario, Canada
$34M -$668K -37,000 -2%
ACM
35
American Capital Management
New York
$33.1M -$505K -27,980 -2%
ACM
36
Apex Capital Management
Ohio
$32.7M +$1.56M +86,478 +5%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$32.5M -$255K -14,120 -0.8%
PI
38
PGGM Investments
Netherlands
$29.9M – – –
First Trust Advisors
39
First Trust Advisors
Illinois
$29.4M +$12M +663,228 +69%
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$28.7M +$2.61M +144,280 +10%
GT
41
Glenmede Trust
Pennsylvania
$28.3M +$13.9M +770,118 +97%
BA
42
Broadview Advisors
Wisconsin
$27.7M -$313K -17,300 -1%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$27M +$576K +31,894 +2%
SGAM
44
Smith Group Asset Management
Texas
$26.4M +$2.47M +156,412 +10%
SC
45
Saturna Capital
Washington
$25.4M – – –
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$25.2M +$5.61M +310,626 +29%
Legal & General Group
47
Legal & General Group
United Kingdom
$19.2M -$403K -22,330 -2%
BCA
48
Bernzott Capital Advisors
California
$19M +$9.41M +1,041,440 +98%
American Century Companies
49
American Century Companies
Missouri
$18.2M -$3.49M -193,000 -16%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$17.7M +$718K +39,740 +4%
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