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Gentex
GNTX

Overview Fund Activity

403 hedge funds and large institutions have $3.9B invested in Gentex in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 160 increasing their positions, 128 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+15
Holders Change %
+3.87%
% of All Funds
10.77%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
45
Increased
160
Reduced
128
Closed
26
Calls
$1.21M
Puts
$22.3M
Net Calls
-$21.1M
Net Calls Change
-$17.1M

Top Buyers

1
MIHAS
1
Maj Invest Holding A/S
Denmark
$18.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$61.2M
3
GAM
3
Gotham Asset Management
New York
$8.95M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$322M
5
BFA
5
BlackRock Fund Advisors
California
$157M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$38.2M
2
Creative Planning
2
Creative Planning
Kansas
$45.6M
3
ACM
3
American Capital Management
New York
$0
4
Invesco
4
Invesco
Georgia
$79.7M
5
GT
5
Glenmede Trust
Pennsylvania
$7.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLM
51
ClearBridge LLC (Maryland)
Maryland
$13.4M +$711K +45,990 +6%
TCIM
52
TIAA CREF Investment Management
New York
$13.3M -$3.51M -227,371 -21%
GC
53
Guggenheim Capital
Illinois
$13.3M -$4.44M -287,218 -25%
BIM
54
BlackRock Investment Management
Delaware
$12.9M +$231K +14,934 +2%
WDL
55
Well Done LLC
Michigan
$12.7M -$46.3K -3,000 -0.4%
NPPM
56
North Point Portfolio Managers
Ohio
$12.6M -$258K -16,667 -2%
CS
57
Credit Suisse
Switzerland
$12.6M +$362K +23,416 +3%
TAM
58
Tocqueville Asset Management
New York
$12.2M +$1.32M +85,600 +12%
AAMU
59
Amundi Asset Management US
Massachusetts
$12M +$2.78M +179,907 +30%
FQ
60
First Quadrant
California
$11.9M +$774K +50,100 +7%
Bank of America
61
Bank of America
North Carolina
$11.6M +$1.25M +80,997 +12%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$10.9M -$150K -9,700 -1%
Morgan Stanley
63
Morgan Stanley
New York
$10.8M +$3.51M +227,219 +48%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$10.7M +$263K +17,000 +3%
RAM
65
RK Asset Management
Michigan
$10.4M -$247K -15,977 -2%
KMC
66
Kirr Marbach & Co
Indiana
$9.94M +$2.4K +155 +0%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$9.93M -$318K -20,600 -3%
PAMP
68
Polar Asset Management Partners
Ontario, Canada
$9.8M -$571K -36,931 -6%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$9.6M +$136K +8,794 +1%
CM
70
Capital Management
Virginia
$9.6M +$834K +54,012 +10%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$9.35M -$440K -28,463 -4%
GAM
72
Gotham Asset Management
New York
$8.95M +$8.95M +579,318 New
KCM
73
Kornitzer Capital Management
Kansas
$8.78M -$2.55M -164,790 -22%
Deutsche Bank
74
Deutsche Bank
Germany
$8.76M -$448K -29,006 -5%
SBCM
75
Schwerin Boyle Capital Management
Massachusetts
$8.64M – – –
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