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Gentex
GNTX

Overview Fund Activity

364 hedge funds and large institutions have $4B invested in Gentex in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 136 increasing their positions, 123 reducing their positions, and 26 closing their positions.

Holders
364
Holders Change
+17
Holders Change %
+4.9%
% of All Funds
9.82%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.13%
New
49
Increased
136
Reduced
123
Closed
26
Calls
$1.07M
Puts
$1.83M
Net Calls
-$759K
Net Calls Change
+$721K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$113M
2
Invesco
2
Invesco
Georgia
$99.6M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$117M
4
Millennium Management
4
Millennium Management
New York
$14.7M
5
GAM
5
Gotham Asset Management
New York
$21.6M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Capital World Investors
2
Capital World Investors
California
$101M
3
ACM
3
Apex Capital Management
Ohio
$0
4
BIT
4
BlackRock Institutional Trust
California
$136M
5
KCM
5
Kornitzer Capital Management
Kansas
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$9.38M 571,238 +285,166 +100%
Citadel Advisors
77
Citadel Advisors
Florida
$9.3M 566,469 +444,970 +366%
SBCM
78
Schwerin Boyle Capital Management
Massachusetts
$9.18M 559,000 +25,000 +5%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$9.18M 558,948 +19,105 +4%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$8.82M 537,303 -4,212 -0.8%
Goldman Sachs
81
Goldman Sachs
New York
$8.61M 524,438 -97,233 -16%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$8.14M 495,631 +23,231 +5%
NFA
83
Nationwide Fund Advisors
Ohio
$8.08M 492,032 -13,801 -3%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$8.04M 489,732 -66,853 -12%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$7.87M 479,270 – –
CGI
86
CI Global Investments
California
$7.23M 440,000 -5,000 -1%
NC
87
Nicholas Company
Wisconsin
$6.88M 419,270 +400 +0.1%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$6.63M 403,524 +319,399 +380%
LG
89
LaFleur & Godfrey
Michigan
$6.56M 399,472 -35,521 -8%
SFM
90
Systematic Financial Management
New Jersey
$6.37M 387,928 -3,408 -0.9%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$6.27M 381,639 – –
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$6.13M 373,403 -1,331 -0.4%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$5.68M 345,726 +31,949 +10%
QI
94
QS Investors
New York
$5.65M 344,347 -52,479 -13%
Swiss National Bank
95
Swiss National Bank
Switzerland
$5.59M 340,300 +8,300 +3%
BG
96
Bahl & Gaynor
Ohio
$5.4M 328,580 -25,729 -7%
TSS
97
Thomas Story & Son
Indiana
$4.93M 300,385 +1,775 +0.6%
HEIP
98
Hudson Edge Investment Partners
New Jersey
$4.9M 298,560 -4,190 -1%
MCM
99
Martin Capital Management
Indiana
$4.84M 294,970 +20,962 +8%
GC
100
Grimes & Company
Massachusetts
$4.81M 293,042 +14,651 +5%
2 3
4
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