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Gentex
GNTX

Overview Fund Activity

389 hedge funds and large institutions have $4.15B invested in Gentex in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 145 increasing their positions, 125 reducing their positions, and 39 closing their positions.

Holders
389
Holders Change
+16
Holders Change %
+4.29%
% of All Funds
10.22%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
56
Increased
145
Reduced
125
Closed
39
Calls
$1.27M
Puts
$12.5M
Net Calls
-$11.2M
Net Calls Change
-$1.56M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$114M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$31M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$41.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$318M
5
SCM
5
Sterling Capital Management
North Carolina
$71.7M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$96M
2
GT
2
Glenmede Trust
Pennsylvania
$16.6M
3
TCIM
3
TIAA CREF Investment Management
New York
$17.8M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$128M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$47.2M 2,948,799 -117,546 -4%
Norges Bank
27
Norges Bank
Norway
$44.3M 2,769,577 +318,143 +13%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$41.5M 2,594,488 +1,130,270 +77%
BHIA
29
Birch Hill Investment Advisors
Massachusetts
$39.2M 2,448,715 +8,550 +0.4%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$35.1M 2,192,613 +171,374 +8%
ACM
31
American Capital Management
New York
$32.1M 2,002,755 +86,110 +4%
CTB
32
Country Trust Bank
Illinois
$31.8M 1,985,962 -110,362 -5%
ClearBridge Investments
33
ClearBridge Investments
New York
$31M 1,934,897 +1,934,897 New
SIM
34
Sprucegrove Investment Management
Ontario, Canada
$29.2M 1,824,700 -259,600 -12%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$27.5M 1,717,756 +2,104 +0.1%
PI
36
PGGM Investments
Netherlands
$26.2M 1,633,939 +6,205 +0.4%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$25.3M 1,578,264 -127,509 -7%
American Century Companies
38
American Century Companies
Missouri
$24.3M 1,517,785 +233,815 +18%
GAM
39
Gotham Asset Management
New York
$24.3M 1,515,126 -255,358 -14%
Bank of America
40
Bank of America
North Carolina
$23.4M 1,463,311 -11,014 -0.7%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$23.2M 1,447,053 -30,528 -2%
First Trust Advisors
42
First Trust Advisors
Illinois
$22.8M 1,426,909 -153,814 -10%
SGAM
43
Smith Group Asset Management
Texas
$22.4M 1,414,172 -13,711 -1%
BCA
44
Bernzott Capital Advisors
California
$22.4M 1,399,146 +239,942 +21%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$22.2M 1,388,502 -3,989 -0.3%
BA
46
Broadview Advisors
Wisconsin
$20.7M 1,293,625 +24,150 +2%
RP
47
Reinhart Partners
Wisconsin
$19.8M 1,239,721 +8,141 +0.7%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$19.5M 1,216,678 -5,970 -0.5%
SC
49
Saturna Capital
Washington
$19.2M 1,200,826 – –
Wellington Management Group
50
Wellington Management Group
Massachusetts
$18.4M 1,152,278 +21,383 +2%
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