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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
RA
4
Royce & Associates
New York
$89.5M
5
PI
5
PGGM Investments
Netherlands
$22.9M

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 Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$4.29M +$14.4K +992 +0.3%
GC
102
Globeflex Capital
California
$4.24M +$3.09M +212,682 +270%
PI
103
Placemark Investments
Illinois
$4.04M +$259K +17,844 +7%
PI
104
Putnam Investments
Massachusetts
$4M +$198K +13,604 +5%
Comerica Bank
105
Comerica Bank
Texas
$3.97M -$340K -23,350 -8%
MCM
106
Munder Capital Management
Michigan
$3.92M -$503K -34,560 -11%
TA
107
Teachers Advisors
New York
$3.9M -$4.34M -298,036 -53%
BG
108
Bahl & Gaynor
Ohio
$3.85M +$219K +15,060 +6%
NC
109
Nicholas Company
Wisconsin
$3.79M +$3.79M +260,250 New
GI
110
GAMCO Investors
Connecticut
$3.78M – – –
CT
111
Coastline Trust
Rhode Island
$3.74M – – –
AQR Capital Management
112
AQR Capital Management
Connecticut
$3.72M +$140K +9,600 +4%
GC
113
Grimes & Company
Massachusetts
$3.71M +$3.71M +255,122 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$3.65M +$20.3K +1,398 +0.6%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$3.5M +$2.07M +142,332 +145%
TSS
116
Thomas Story & Son
Indiana
$3.46M +$1.55M +106,250 +81%
SRC
117
Shufro Rose & Co
New York
$3.45M +$21.1K +1,450 +0.6%
UBS AM
118
UBS AM
Illinois
$3.4M -$137K -9,400 -4%
BPM
119
Bowling Portfolio Management
Ohio
$3.31M +$231K +15,912 +8%
GF
120
Gabelli Funds
New York
$3.2M – – –
RAM
121
Redmond Asset Management
Virginia
$3.14M +$1.27M +87,178 +68%
Canada Life
122
Canada Life
Manitoba, Canada
$3.09M -$11.6K -800 -0.4%
SGCIA
123
Smith Graham & Co Investment Advisors
Texas
$3.07M +$464K +31,900 +18%
SCM
124
Stevens Capital Management
Pennsylvania
$2.91M +$572K +39,352 +24%
HNB
125
Huntington National Bank
Ohio
$2.9M -$236K -16,242 -8%
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5
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