GNTX icon

Gentex
GNTX

Overview Fund Activity

305 hedge funds and large institutions have $3.63B invested in Gentex in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 122 reducing their positions, and 25 closing their positions.

Holders
305
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
8.82%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
28
Increased
111
Reduced
122
Closed
25
Calls
$3.2M
Puts
$2.81M
Net Calls
+$387K
Net Calls Change
-$553K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$28.4M
2
GAM
2
Gotham Asset Management
New York
$31.8M
3
American Century Companies
3
American Century Companies
Missouri
$38.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$150M
5
Northern Trust
5
Northern Trust
Illinois
$47.6M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$119M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$33.8M
3
Wells Fargo
3
Wells Fargo
California
$33.3M
4
SIC
4
Schwartz Investment Counsel
Michigan
$11.7M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$8.3M +$1.13M +71,354 +16%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$8.24M +$37.8K +2,400 +0.5%
NFA
78
Nationwide Fund Advisors
Ohio
$8.13M -$78.8K -4,996 -1%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$7.93M -$1.04M -65,794 -12%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$7.92M +$2.41M +152,702 +44%
Morgan Stanley
81
Morgan Stanley
New York
$7.58M -$2.72M -172,830 -26%
PAMU
82
Pictet Asset Management (UK)
United Kingdom
$7.57M +$3.78M +240,000 +100%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$7.53M – – –
CIC
84
Crawford Investment Counsel
Georgia
$7.51M -$2.66M -168,634 -26%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$7.02M -$105K -6,678 -1%
Bank of America
86
Bank of America
North Carolina
$6.42M +$1.02M +64,686 +19%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$6.28M +$50.4K +3,200 +0.8%
WCM
88
Wallace Capital Management
Texas
$6.23M +$44.6K +2,830 +0.7%
Millennium Management
89
Millennium Management
New York
$6.17M +$4.32M +274,032 +233%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$5.87M -$44.1K -2,796 -0.7%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$5.73M +$151K +9,588 +3%
MCM
92
Martin Capital Management
Indiana
$5.58M -$347K -21,980 -6%
HIC
93
Hartline Investment Corp
Illinois
$5.5M -$84.3K -5,350 -2%
Swiss National Bank
94
Swiss National Bank
Switzerland
$5.14M +$1.15M +73,200 +29%
Citadel Advisors
95
Citadel Advisors
Florida
$4.86M -$6.08M -385,640 -56%
MCM
96
Munder Capital Management
Michigan
$4.79M +$2.21M +140,410 +86%
Comerica Bank
97
Comerica Bank
Texas
$4.67M +$67.9K +4,304 +1%
Two Sigma Investments
98
Two Sigma Investments
New York
$4.64M +$2.14M +135,822 +86%
TPSF
99
Texas Permanent School Fund
Texas
$4.64M -$166K -10,526 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.32M +$4.32M +274,000 New
2 3
4
5 6