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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.

New
Increased
Maintained
Reduced
Closed
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 %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$2.89M – – –
TCCM
127
Timber Creek Capital Management
Massachusetts
$2.88M +$79.5K +5,470 +3%
KCM
128
Kennedy Capital Management
Missouri
$2.74M -$44.7K -3,070 -2%
ASRS
129
Arizona State Retirement System
Arizona
$2.72M +$34.9K +2,400 +1%
Nomura Holdings
130
Nomura Holdings
Japan
$2.71M +$1.89M +130,016 +229%
US Bancorp
131
US Bancorp
Minnesota
$2.69M +$203K +13,968 +8%
Federated Hermes
132
Federated Hermes
Pennsylvania
$2.65M -$12.1K -834 -0.5%
MOACM
133
Mutual of America Capital Management
New York
$2.63M -$8.82K -606 -0.3%
FMT
134
First Mercantile Trust
Tennessee
$2.36M -$957K -65,822 -29%
WA
135
Wasatch Advisors
Utah
$2.26M +$504K +34,662 +29%
RFC
136
Russell Frank Company
Washington
$2.2M -$962K -66,166 -30%
WCM
137
Wallace Capital Management
Texas
$2.17M -$3.58M -246,060 -62%
BWFA
138
Baltimore-Washington Financial Advisors
Maryland
$2.01M +$101K +6,950 +5%
BB
139
Busey Bank
Illinois
$2M +$2M +137,632 New
SOMRS
140
State of Michigan Retirement System
Michigan
$2M +$5.82K +400 +0.3%
BF
141
BOK Financial
Oklahoma
$1.98M +$29 +2 +0%
Nuveen Asset Management
142
Nuveen Asset Management
Illinois
$1.95M – – –
ProShare Advisors
143
ProShare Advisors
Maryland
$1.94M +$1.51M +103,866 +353%
MSA
144
Mason Street Advisors
Wisconsin
$1.93M -$30K -2,060 -2%
B
145
Baird
Wisconsin
$1.93M +$462K +31,780 +31%
GIA
146
Gateway Investment Advisers
Ohio
$1.92M -$21.8K -1,496 -1%
CM
147
Castleark Management
Illinois
$1.92M – – –
EVM
148
Eaton Vance Management
Massachusetts
$1.85M -$40K -2,748 -2%
ARMC
149
American Research & Management Company
Massachusetts
$1.82M -$8.73K -600 -0.5%
SG Americas Securities
150
SG Americas Securities
New York
$1.75M +$1.07M +73,880 +158%
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