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Gentex
GNTX

Overview Fund Activity

388 hedge funds and large institutions have $4.01B invested in Gentex in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 157 increasing their positions, 132 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
10.35%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
45
Increased
157
Reduced
132
Closed
46
Calls
$949K
Puts
$4.86M
Net Calls
-$3.92M
Net Calls Change
+$7.27M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$191M
2
RA
2
Royce & Associates
New York
$114M
3
SCM
3
Sterling Capital Management
North Carolina
$90.4M
4
FC
4
Fairpointe Capital
Illinois
$128M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$45.3M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$0
2
GAM
2
Gotham Asset Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Franklin Resources
4
Franklin Resources
California
$30.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$14.6M +$603K +38,464 +4%
NPPM
52
North Point Portfolio Managers
Ohio
$13M -$304K -19,389 -2%
WDL
53
Well Done LLC
Michigan
$13M -$73.3K -4,670 -0.6%
CLM
54
ClearBridge LLC (Maryland)
Maryland
$12.9M -$131K -8,342 -1%
BIM
55
BlackRock Investment Management
Delaware
$12.8M -$309K -19,720 -2%
CS
56
Credit Suisse
Switzerland
$12.4M +$260K +16,591 +2%
KCM
57
Kornitzer Capital Management
Kansas
$11.5M -$926K -59,005 -7%
FQ
58
First Quadrant
California
$11.3M +$3.02M +192,500 +36%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$11.2M +$645K +41,100 +6%
TAM
60
Tocqueville Asset Management
New York
$11M +$11M +702,850 New
RAM
61
RK Asset Management
Michigan
$10.8M +$42.4K +2,700 +0.4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$10.6M -$29.8K -1,900 -0.3%
Bank of America
63
Bank of America
North Carolina
$10.5M -$12.4M -792,224 -54%
PAMP
64
Polar Asset Management Partners
Ontario, Canada
$10.5M -$4.41M -281,300 -30%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$10.4M -$128K -8,130 -1%
KMC
66
Kirr Marbach & Co
Indiana
$10.1M -$19.7K -1,255 -0.2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$9.94M +$1.25M +79,986 +14%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$9.61M +$245K +15,611 +3%
AAMU
69
Amundi Asset Management US
Massachusetts
$9.36M +$9.36M +596,521 New
Deutsche Bank
70
Deutsche Bank
Germany
$9.35M +$487K +31,035 +5%
WCP
71
Welch Capital Partners
New York
$9.29M -$384K -24,470 -4%
AIG
72
American International Group
New York
$9.19M -$99.3K -6,330 -1%
CM
73
Capital Management
Virginia
$8.9M +$5.59M +356,264 +169%
UBS AM
74
UBS AM
Illinois
$8.8M -$2.56M -162,884 -22%
IAM
75
Impax Asset Management
New Hampshire
$8.79M +$8.79M +560,333 New
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