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Gentex
GNTX

Overview Fund Activity

373 hedge funds and large institutions have $3.94B invested in Gentex in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 156 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+9
Holders Change %
+2.47%
% of All Funds
10.42%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
44
Increased
156
Reduced
117
Closed
33
Calls
$1.5M
Puts
$11.1M
Net Calls
-$9.62M
Net Calls Change
-$8.87M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$143M
2
SCM
2
Sterling Capital Management
North Carolina
$56.1M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$141M
4
RA
4
Royce & Associates
New York
$99.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$79M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$16.3M
2
RIM
2
RS Investment Management
California
$0
3
Franklin Resources
3
Franklin Resources
California
$52.1M
4
Capital World Investors
4
Capital World Investors
California
$73.9M
5
KCM
5
Kornitzer Capital Management
Kansas
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$38M -$1.55M -100,109 -4%
BHIA
27
Birch Hill Investment Advisors
Massachusetts
$37.8M +$1.08M +69,425 +3%
GT
28
Glenmede Trust
Pennsylvania
$37.6M +$504K +32,512 +1%
TCIM
29
TIAA CREF Investment Management
New York
$36.4M -$2.5M -161,523 -6%
CTB
30
Country Trust Bank
Illinois
$32.5M -$339K -21,887 -1%
SIM
31
Sprucegrove Investment Management
Ontario, Canada
$32.3M +$5.26M +339,200 +19%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$31.3M +$5.27M +340,305 +20%
ACM
33
American Capital Management
New York
$29.7M +$1.03M +66,365 +4%
GAM
34
Gotham Asset Management
New York
$27.4M +$7.09M +457,263 +35%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$26.6M +$7.75K +500 +0%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$26.4M +$13.8M +887,140 +108%
PI
37
PGGM Investments
Netherlands
$25.2M +$5.28M +340,802 +26%
First Trust Advisors
38
First Trust Advisors
Illinois
$24.5M +$4.6M +296,464 +23%
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$22.9M -$1.6M -103,251 -7%
Bank of America
40
Bank of America
North Carolina
$22.9M +$20.1M +1,296,271 +728%
GC
41
Guggenheim Capital
Illinois
$22.7M -$6.61M -426,689 -23%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$22.7M -$4.41M -284,200 -16%
SGAM
43
Smith Group Asset Management
Texas
$22.1M -$275K -17,756 -1%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$21.6M -$287K -18,495 -1%
American Century Companies
45
American Century Companies
Missouri
$19.9M +$1.79M +115,600 +10%
KCM
46
Kornitzer Capital Management
Kansas
$19.7M -$16.7M -1,074,775 -46%
BA
47
Broadview Advisors
Wisconsin
$19.7M -$2.53M -163,000 -11%
RP
48
Reinhart Partners
Wisconsin
$19.1M +$19.1M +1,231,580 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$19M +$6.15M +396,614 +48%
SC
50
Saturna Capital
Washington
$18.6M -$3.13M -202,000 -14%
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