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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BCA
51
Bernzott Capital Advisors
California
$18M 1,159,204 +138,758 +14%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$17.5M 1,130,895 +1,130,895 New
Legal & General Group
53
Legal & General Group
United Kingdom
$16.8M 1,085,717 +9,983 +0.9%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$16.3M 1,054,575 -6,061,320 -85%
Charles Schwab
55
Charles Schwab
California
$15.5M 999,561 +63,126 +7%
UIM
56
Underhill Investment Management
California
$15.4M 995,500 +1,200 +0.1%
Principal Financial Group
57
Principal Financial Group
Iowa
$14.4M 930,528 +12,896 +1%
BG
58
BlackRock Group
United Kingdom
$13.8M 893,048 +10,896 +1%
Goldman Sachs
59
Goldman Sachs
New York
$13.7M 881,683 +357,245 +68%
NPPM
60
North Point Portfolio Managers
Ohio
$13.4M 861,434 +601 +0.1%
BIM
61
BlackRock Investment Management
Delaware
$12.9M 835,443 -11,567 -1%
CS
62
Credit Suisse
Switzerland
$12.9M 831,406 +34,997 +4%
PAMP
63
Polar Asset Management Partners
Ontario, Canada
$12.7M 819,300 -245,099 -23%
CLM
64
ClearBridge LLC (Maryland)
Maryland
$12.2M 789,600 +80,670 +11%
UBS AM
65
UBS AM
Illinois
$11.5M 743,086 +80,548 +12%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$11.1M 717,600 +900 +0.1%
RAM
67
RK Asset Management
Michigan
$10.8M 696,295 -1,400 -0.2%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.7M 687,427 -106 -0%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$10.5M 677,634 -6,140 -0.9%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$10.5M 675,100 -55,370 -8%
Prudential Financial
71
Prudential Financial
New Jersey
$10.2M 658,100 -185,680 -22%
KMC
72
Kirr Marbach & Co
Indiana
$10.2M 657,504 +657,504 New
Deutsche Bank
73
Deutsche Bank
Germany
$10.1M 648,511 -284,653 -31%
PPA
74
Parametric Portfolio Associates
Washington
$9.9M 638,449 +53,622 +9%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$9.17M 591,303 +32,355 +6%
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