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Gentex
GNTX

Overview Fund Activity

323 hedge funds and large institutions have $3.5B invested in Gentex in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 27 closing their positions.

Holders
323
Holders Change
+18
Holders Change %
+5.9%
% of All Funds
9.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
46
Increased
115
Reduced
118
Closed
27
Calls
$1.13M
Puts
$1.51M
Net Calls
-$382K
Net Calls Change
-$769K

Top Buyers

1
Creative Planning
1
Creative Planning
Kansas
$74.2M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$130M
3
Norges Bank
3
Norges Bank
Norway
$58.9M
4
CTB
4
Country Trust Bank
Illinois
$30.4M
5
RA
5
Royce & Associates
New York
$89.5M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$18.1M
2
CCI
2
Columbus Circle Investors
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$8.78M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$118M
5
RI
5
Redwood Investments
Massachusetts
$27K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$8.66M 297,843 -8,173 -3%
AIG
77
American International Group
New York
$8.52M 292,935 -6,604 -2%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$8.26M 283,988 -75,400 -21%
SIC
79
Schwartz Investment Counsel
Michigan
$8.03M 276,100 -96,250 -26%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$7.75M 266,399 +5,200 +2%
NFA
81
Nationwide Fund Advisors
Ohio
$7.39M 254,095 -3,590 -1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$7.05M 242,350 -9,214 -4%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$6.95M 238,935 – –
CIC
84
Crawford Investment Counsel
Georgia
$6.76M 232,291 -5,970 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.64M 228,100 +91,100 +66%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$6.42M 220,607 +34,291 +18%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$6.23M 214,040 +214,040 New
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$6.15M 211,300 +12,100 +6%
First Trust Advisors
89
First Trust Advisors
Illinois
$6.14M 211,064 -84,331 -29%
QBFM
90
QS Batterymarch Financial Management
New York
$5.94M 204,120 +204,120 New
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$5.93M 203,802 -18,807 -8%
Bank of America
92
Bank of America
North Carolina
$5.64M 193,784 -9,890 -5%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.44M 187,124 -25,972 -12%
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.28M 181,354 -111,076 -38%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$5.27M 181,147 -553 -0.3%
U
96
UBS
Switzerland
$5.19M 178,270 +58,045 +48%
MCM
97
Martin Capital Management
Indiana
$5.06M 173,764 -3,210 -2%
Swiss National Bank
98
Swiss National Bank
Switzerland
$4.74M 163,000 – –
IMOV
99
Investment Management of Virginia
Virginia
$4.63M 159,027 -138,240 -47%
HIC
100
Hartline Investment Corp
Illinois
$4.41M 151,693 -22,625 -13%
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4
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