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Gentex
GNTX

Overview Fund Activity

389 hedge funds and large institutions have $4.15B invested in Gentex in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 145 increasing their positions, 125 reducing their positions, and 39 closing their positions.

Holders
389
Holders Change
+16
Holders Change %
+4.29%
% of All Funds
10.22%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
56
Increased
145
Reduced
125
Closed
39
Calls
$1.27M
Puts
$12.5M
Net Calls
-$11.2M
Net Calls Change
-$1.56M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$114M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$31M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$41.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$318M
5
SCM
5
Sterling Capital Management
North Carolina
$71.7M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$96M
2
GT
2
Glenmede Trust
Pennsylvania
$16.6M
3
TCIM
3
TIAA CREF Investment Management
New York
$17.8M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$128M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
101
Russell Frank Company
Washington
$5.4M 331,603 +128,316 +63%
AQR Capital Management
102
AQR Capital Management
Connecticut
$4.91M 306,399 +95,243 +45%
GC
103
Grimes & Company
Massachusetts
$4.88M 304,853 +1,461 +0.5%
HEIP
104
Hudson Edge Investment Partners
New Jersey
$4.82M 301,150 -23,420 -7%
SFM
105
Systematic Financial Management
New Jersey
$4.79M 298,930 -29,235 -9%
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$4.78M 298,874 -99,974 -25%
SGCIA
107
Smith Graham & Co Investment Advisors
Texas
$4.78M 298,600 +28,450 +11%
TSS
108
Thomas Story & Son
Indiana
$4.77M 297,985 – –
MFAM
109
Motley Fool Asset Management
Virginia
$4.64M 290,000 +135,000 +87%
QI
110
QS Investors
New York
$4.6M 287,485 +3,443 +1%
GIA
111
Granite Investment Advisors
New Hampshire
$4.48M 280,055 -38,145 -12%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$4.38M 273,790 +41,360 +18%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$4.22M 263,553 +216 +0.1%
GI
114
GAMCO Investors
Connecticut
$4.16M 260,000 – –
UBS Group
115
UBS Group
Switzerland
$4.14M 258,618 +50,086 +24%
Comerica Bank
116
Comerica Bank
Texas
$3.98M 283,086 -1,428 -0.5%
TPSF
117
Texas Permanent School Fund
Texas
$3.88M 242,087 -12 -0%
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.86M 241,281 -18,100 -7%
CT
119
Coastline Trust
Rhode Island
$3.84M 239,670 +670 +0.3%
GIM
120
Goelzer Investment Management
Indiana
$3.79M 236,667 +13,335 +6%
TA
121
Teachers Advisors
New York
$3.77M 235,440 +3,132 +1%
CAM
122
Congress Asset Management
Massachusetts
$3.76M 235,091 +2,003 +0.9%
GF
123
Gabelli Funds
New York
$3.76M 235,000 +10,000 +4%
GPGA
124
Grandeur Peak Global Advisors
Utah
$3.74M 233,275 +9,050 +4%
SRC
125
Shufro Rose & Co
New York
$3.72M 232,300 -4,550 -2%
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5
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