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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 %
PI
101
Putnam Investments
Massachusetts
$4.12M +$20.2K +1,282 +0.5%
PI
102
Placemark Investments
Illinois
$4.1M +$182K +11,558 +5%
GI
103
GAMCO Investors
Connecticut
$4.1M -$31.5K -2,000 -0.8%
CT
104
Coastline Trust
Rhode Island
$4.06M – – –
MAM
105
Meeder Asset Management
Ohio
$4M +$4M +253,690 New
BG
106
Bahl & Gaynor
Ohio
$3.94M -$232K -14,740 -6%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$3.94M +$95.7K +6,072 +2%
AQR Capital Management
108
AQR Capital Management
Connecticut
$3.88M +$2.12M +134,200 +120%
UBS AM
109
UBS AM
Illinois
$3.83M +$218K +13,800 +6%
U
110
UBS
Switzerland
$3.79M +$831K +52,714 +28%
SRC
111
Shufro Rose & Co
New York
$3.72M +$14.2K +900 +0.4%
FMT
112
First Mercantile Trust
Tennessee
$3.59M -$309K -19,578 -8%
GF
113
Gabelli Funds
New York
$3.47M – – –
HNB
114
Huntington National Bank
Ohio
$3.4M +$2.43M +154,126 +251%
Canada Life
115
Canada Life
Manitoba, Canada
$3.35M +$1.84M +117,200 +121%
BPM
116
Bowling Portfolio Management
Ohio
$3.34M -$36.4K -2,308 -1%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$3.32M +$3.32M +210,800 New
CCM
118
Crestwood Capital Management
New York
$3.28M +$3.28M +208,000 New
RFC
119
Russell Frank Company
Washington
$3.15M -$1.6M -110,590 -34%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$3.13M – – –
TCCM
121
Timber Creek Capital Management
Massachusetts
$3.04M +$22.1K +1,402 +0.7%
KCM
122
Kennedy Capital Management
Missouri
$3.02M +$308K +19,530 +11%
ASRS
123
Arizona State Retirement System
Arizona
$2.91M -$252K -16,000 -8%
Federated Hermes
124
Federated Hermes
Pennsylvania
$2.89M -$541K -34,338 -16%
MOACM
125
Mutual of America Capital Management
New York
$2.86M -$48.6K -3,082 -2%
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5
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