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Gentex
GNTX

Overview Fund Activity

323 hedge funds and large institutions have $3.5B invested in Gentex in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 27 closing their positions.

Holders
323
Holders Change
+18
Holders Change %
+5.9%
% of All Funds
9.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
46
Increased
115
Reduced
118
Closed
27
Calls
$1.13M
Puts
$1.51M
Net Calls
-$382K
Net Calls Change
-$769K

Top Buyers

1
Creative Planning
1
Creative Planning
Kansas
$74.2M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$130M
3
Norges Bank
3
Norges Bank
Norway
$58.9M
4
RA
4
Royce & Associates
New York
$89.5M
5
PI
5
PGGM Investments
Netherlands
$22.9M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$18.1M
2
CCI
2
Columbus Circle Investors
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$8.78M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$118M
5
RI
5
Redwood Investments
Massachusetts
$27K
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$15.6M 537,145 +1,200 +0.2%
BCA
52
Bernzott Capital Advisors
California
$15.5M 532,220 -5,825 -1%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$15.4M 528,110 +18,215 +4%
HW
54
Hancock Whitney
Mississippi
$15M 516,399 +53,107 +11%
TIM
55
Thornburg Investment Management
New Mexico
$14M 479,757 +479,757 New
Morgan Stanley
56
Morgan Stanley
New York
$13.8M 474,809 +234,308 +97%
UIM
57
Underhill Investment Management
California
$13.7M 469,350 +1,650 +0.4%
CLM
58
ClearBridge LLC (Maryland)
Maryland
$12.8M 440,255 +270 +0.1%
GT
59
Glenmede Trust
Pennsylvania
$12.1M 415,205 +400,596 +2,742%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$12M 411,428 -198,414 -33%
BG
61
BlackRock Group
United Kingdom
$11.8M 405,816 -32,204 -7%
BIM
62
BlackRock Investment Management
Delaware
$11.8M 404,883 -3,829 -0.9%
CIM
63
Contravisory Investment Management
Massachusetts
$11.7M 403,076 -19,785 -5%
NPPM
64
North Point Portfolio Managers
Ohio
$11.6M 400,226 +5,240 +1%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$11.5M 396,294 +144,967 +58%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$10.9M 375,326 +320,144 +580%
Citadel Advisors
67
Citadel Advisors
Florida
$10.5M 361,177 +206,925 +134%
ICM
68
ICC Capital Management
Florida
$10.4M 356,145 -99,595 -22%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$10.2M 351,160 -25,120 -7%
RAM
70
RK Asset Management
Michigan
$10.2M 350,835 -11,525 -3%
Charles Schwab
71
Charles Schwab
California
$10.2M 349,321 +6,695 +2%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$10M 344,659 -141,970 -29%
CS
73
Credit Suisse
Switzerland
$9.6M 329,911 +66,796 +25%
Goldman Sachs
74
Goldman Sachs
New York
$9.03M 310,444 -6,432 -2%
Westfield Capital Management
75
Westfield Capital Management
Massachusetts
$8.78M 301,958 -771,567 -72%
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