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Gentex
GNTX

Overview Fund Activity

305 hedge funds and large institutions have $3.63B invested in Gentex in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 122 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
8.82%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
28
Increased
111
Reduced
122
Closed
25
Calls
$3.2M
Puts
$2.81M
Net Calls
+$387K
Net Calls Change
-$553K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$28.4M
2
GAM
2
Gotham Asset Management
New York
$31.8M
3
American Century Companies
3
American Century Companies
Missouri
$38.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$150M
5
Northern Trust
5
Northern Trust
Illinois
$47.6M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$119M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$33.8M
3
Wells Fargo
3
Wells Fargo
California
$33.3M
4
SIC
4
Schwartz Investment Counsel
Michigan
$11.7M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
51
Underhill Investment Management
California
$14.7M +$50.4K +3,200 +0.3%
HW
52
Hancock Whitney
Mississippi
$14.6M -$449K -28,482 -3%
ICM
53
ICC Capital Management
Florida
$14.4M -$1.68M -106,720 -10%
CLM
54
ClearBridge LLC (Maryland)
Maryland
$13.9M – – –
BG
55
BlackRock Group
United Kingdom
$13.8M +$291K +18,480 +2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$13.8M – – –
CIM
57
Contravisory Investment Management
Massachusetts
$13.3M -$20.8K -1,320 -0.2%
BIM
58
BlackRock Investment Management
Delaware
$12.9M -$93.4K -5,924 -0.7%
Deutsche Bank
59
Deutsche Bank
Germany
$12.6M +$4.61M +292,328 +57%
NPPM
60
North Point Portfolio Managers
Ohio
$12.5M +$167K +10,570 +1%
Prudential Financial
61
Prudential Financial
New Jersey
$12M -$2.96M -187,800 -20%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$11.9M +$4.1K +260 +0%
SIC
63
Schwartz Investment Counsel
Michigan
$11.7M -$10.3M -654,800 -47%
Ameriprise
64
Ameriprise
Minnesota
$11.6M +$326K +20,660 +3%
RAM
65
RK Asset Management
Michigan
$11.4M -$65.4K -4,150 -0.6%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$11.3M -$2.17M -137,600 -16%
Charles Schwab
67
Charles Schwab
California
$10.8M +$799K +50,672 +8%
JHIU
68
Janus Henderson Investors US
Colorado
$10.6M +$5.84M +370,600 +124%
Goldman Sachs
69
Goldman Sachs
New York
$9.99M -$2.41M -152,862 -19%
PPA
70
Parametric Portfolio Associates
Washington
$9.65M -$271K -17,218 -3%
AIG
71
American International Group
New York
$9.44M +$58.5K +3,708 +0.6%
IMOV
72
Investment Management of Virginia
Virginia
$9.37M -$1.18M -75,072 -11%
First Trust Advisors
73
First Trust Advisors
Illinois
$9.31M +$1.59M +100,566 +21%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.22M -$9.85M -624,620 -52%
TA
75
Teachers Advisors
New York
$8.92M +$1.39M +88,088 +18%
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