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Gentex
GNTX

Overview Fund Activity

357 hedge funds and large institutions have $4.7B invested in Gentex in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 21 closing their positions.

Holders
357
Holders Change
+38
Holders Change %
+11.91%
% of All Funds
9.53%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
64
Increased
133
Reduced
114
Closed
21
Calls
$1.33M
Puts
$1.3M
Net Calls
+$30K
Net Calls Change
+$1.19M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$369M
2
CIC
2
Crawford Investment Counsel
Georgia
$76.7M
3
SI
3
Scharf Investments
California
$80.4M
4
MAA
4
Managed Account Advisors
New Jersey
$64M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$91.7M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$105M
2
KCM
2
Kornitzer Capital Management
Kansas
$60.1M
3
GAM
3
Gotham Asset Management
New York
$9.1M
4
RA
4
Royce & Associates
New York
$112M
5
Parnassus Investments
5
Parnassus Investments
California
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$17.4M -$14.7M -814,254 -46%
UIM
52
Underhill Investment Management
California
$17.1M +$39.7K +2,200 +0.2%
HW
53
Hancock Whitney
Mississippi
$16.9M -$2.04M -113,072 -11%
TIM
54
Thornburg Investment Management
New Mexico
$16.5M -$853K -47,204 -5%
UBS AM
55
UBS AM
Illinois
$16.5M +$1.16M +64,400 +8%
BG
56
BlackRock Group
United Kingdom
$16.3M +$1.59M +88,022 +11%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$16.3M -$4.54M -251,200 -22%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$16M +$9.24M +1,056,344 +137%
Principal Financial Group
59
Principal Financial Group
Iowa
$15.2M +$195K +10,810 +1%
NPPM
60
North Point Portfolio Managers
Ohio
$14.6M +$7.31M +809,200 +100%
BIM
61
BlackRock Investment Management
Delaware
$14.6M -$118K -6,538 -0.8%
Prudential Financial
62
Prudential Financial
New Jersey
$14.2M -$4.19M -232,000 -23%
CLM
63
ClearBridge LLC (Maryland)
Maryland
$13.9M -$2.03M -112,140 -13%
Charles Schwab
64
Charles Schwab
California
$13.7M +$813K +45,006 +6%
LG
65
LaFleur & Godfrey
Michigan
$13.3M -$6.26M -346,646 -32%
RAM
66
RK Asset Management
Michigan
$13.2M -$19K -1,050 -0.1%
Parnassus Investments
67
Parnassus Investments
California
$12.6M -$21.1M -1,168,500 -63%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$12.4M -$327K -18,106 -3%
CS
69
Credit Suisse
Switzerland
$12.3M +$202K +11,206 +2%
Deutsche Bank
70
Deutsche Bank
Germany
$12.3M -$4.63M -256,412 -27%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.1M +$189K +10,452 +2%
PPA
72
Parametric Portfolio Associates
Washington
$10.6M -$195K -10,786 -2%
AIG
73
American International Group
New York
$10.4M -$253K -14,000 -2%
Comerica Bank
74
Comerica Bank
Texas
$10.2M +$5.25M +290,730 +105%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$9.95M +$96.4K +5,334 +1%
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