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Gentex
GNTX

Overview Fund Activity

347 hedge funds and large institutions have $4.5B invested in Gentex in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 273 increasing their positions, 24 reducing their positions, and 48 closing their positions.

Holders
347
Holders Change
-10
Holders Change %
-2.8%
% of All Funds
9.26%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
46
Increased
273
Reduced
24
Closed
48
Calls
$734K
Puts
$2.21M
Net Calls
-$1.48M
Net Calls Change
-$1.51M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$81M
2
BIT
2
BlackRock Institutional Trust
California
$168M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$66.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$333M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$31.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.8M
2
SI
2
Scharf Investments
California
$93.4M
3
MAA
3
Managed Account Advisors
New Jersey
$31.3M
4
Capital World Investors
4
Capital World Investors
California
$191M
5
BCA
5
Bernzott Capital Advisors
California
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$46.7M 2,551,543 +1,276,357 +100%
GC
27
Guggenheim Capital
Illinois
$45.1M 2,462,903 +1,305,454 +113%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$44.5M 2,433,225 +1,337,608 +122%
BHIA
29
Birch Hill Investment Advisors
Massachusetts
$43.6M 2,383,300 +1,179,891 +98%
RIM
30
RS Investment Management
California
$39.8M 2,175,310 +923,835 +74%
TCIM
31
TIAA CREF Investment Management
New York
$39.7M 2,170,594 +751,050 +53%
CTB
32
Country Trust Bank
Illinois
$38.6M 2,108,144 +1,058,859 +101%
ACM
33
Apex Capital Management
Ohio
$35M 1,909,941 +1,005,711 +111%
ACM
34
American Capital Management
New York
$33M 1,804,330 +888,195 +97%
SIM
35
Sprucegrove Investment Management
Ontario, Canada
$32.9M 1,800,400 +859,000 +91%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$31.4M 1,715,002 +815,831 +91%
MAA
37
Managed Account Advisors
New Jersey
$31.3M 1,711,288 -58,990 -3%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$31.2M 1,718,618 +1,236,345 +256%
First Trust Advisors
39
First Trust Advisors
Illinois
$29.5M 1,612,910 +799,066 +98%
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$29.1M 1,589,107 +793,404 +100%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$28.9M 1,578,969 +881,599 +126%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$28.4M 1,552,041 +803,608 +107%
GT
43
Glenmede Trust
Pennsylvania
$28.2M 1,541,246 +758,294 +97%
SGAM
44
Smith Group Asset Management
Texas
$26.7M 1,463,614 +628,525 +75%
PI
45
PGGM Investments
Netherlands
$26.7M 1,458,218 +631,411 +76%
BA
46
Broadview Advisors
Wisconsin
$26.7M 1,456,500 +688,625 +90%
SC
47
Saturna Capital
Washington
$25.7M 1,402,826 +700,413 +100%
American Century Companies
48
American Century Companies
Missouri
$20.6M 1,123,860 +621,173 +124%
KCM
49
Kennedy Capital Management
Missouri
$20.5M 1,121,549 +889,471 +383%
Legal & General Group
50
Legal & General Group
United Kingdom
$19.6M 1,071,219 +539,909 +102%
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