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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.

New
Increased
Maintained
Reduced
Closed
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
Adage Capital Partners
Massachusetts
$28.4M
2
GAM
Gotham Asset Management
New York
$31.8M
3
American Century Companies
American Century Companies
Missouri
$38.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$150M
5
Northern Trust
Northern Trust
Illinois
$47.6M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$119M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$33.8M
3
Wells Fargo
Wells Fargo
California
$33.3M
4
SIC
Schwartz Investment Counsel
Michigan
$11.7M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
126
Smith Graham & Co Investment Advisors
Texas
$2.83M -$42.6K -2,700 -1%
US Bancorp
127
US Bancorp
Minnesota
$2.7M +$180K +11,402 +7%
SCM
128
Stevens Capital Management
Pennsylvania
$2.53M +$2.53M +160,730 New
DCM
129
Driehaus Capital Management
Illinois
$2.46M -$1.8M -114,026 -42%
SOMRS
130
State of Michigan Retirement System
Michigan
$2.16M +$25.2K +1,600 +1%
BF
131
BOK Financial
Oklahoma
$2.14M +$138K +8,768 +7%
MSA
132
Mason Street Advisors
Wisconsin
$2.13M +$11.6K +736 +0.5%
Nuveen Asset Management
133
Nuveen Asset Management
Illinois
$2.11M – – –
GIA
134
Gateway Investment Advisers
Ohio
$2.11M -$2.55K -162 -0.1%
CM
135
Castleark Management
Illinois
$2.08M – – –
CEP
136
Chicago Equity Partners
Illinois
$2.07M -$4.4M -278,920 -68%
TSS
137
Thomas Story & Son
Indiana
$2.07M +$2.07M +131,310 New
BWFA
138
Baltimore-Washington Financial Advisors
Maryland
$2.06M -$49.7K -3,150 -2%
EVM
139
Eaton Vance Management
Massachusetts
$2.05M -$39.1K -2,480 -2%
RAM
140
Redmond Asset Management
Virginia
$2.02M +$17.3K +1,096 +0.9%
ARMC
141
American Research & Management Company
Massachusetts
$1.99M -$56.9K -3,610 -3%
WA
142
Wasatch Advisors
Utah
$1.9M -$118K -7,508 -6%
B
143
Barings
North Carolina
$1.88M -$341K -21,600 -15%
Aviva
144
Aviva
United Kingdom
$1.86M +$116K +7,340 +7%
Invesco
145
Invesco
Georgia
$1.82M -$99.7K -6,320 -5%
ARC
146
Absolute Return Capital
Massachusetts
$1.82M +$1.82M +115,170 New
AIC
147
Aurora Investment Counsel
Georgia
$1.76M -$110K -6,958 -6%
GS
148
Gagnon Securities
New York
$1.75M -$40.8K -2,586 -2%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$1.74M -$7.04M -446,346 -80%
CC
150
Curian Capital
Colorado
$1.71M +$81.8K +5,188 +5%
4 5
6
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