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Gentex
GNTX

Overview Fund Activity

357 hedge funds and large institutions have $4.7B invested in Gentex in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+38
Holders Change %
+11.91%
% of All Funds
9.53%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
64
Increased
133
Reduced
114
Closed
21
Calls
$1.33M
Puts
$1.3M
Net Calls
+$30K
Net Calls Change
+$1.19M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$369M
2
CIC
2
Crawford Investment Counsel
Georgia
$76.7M
3
SI
3
Scharf Investments
California
$80.4M
4
MAA
4
Managed Account Advisors
New Jersey
$64M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$91.7M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$105M
2
KCM
2
Kornitzer Capital Management
Kansas
$60.1M
3
GAM
3
Gotham Asset Management
New York
$9.1M
4
RA
4
Royce & Associates
New York
$112M
5
Parnassus Investments
5
Parnassus Investments
California
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
126
Teachers Advisors
New York
$3.72M -$590K -32,648 -14%
TCCM
127
Timber Creek Capital Management
Massachusetts
$3.64M +$29.3K +1,620 +0.8%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$3.49M – – –
NEIRG
129
New England Investment & Retirement Group
Massachusetts
$3.37M +$1.68M +185,768 +99%
MOACM
130
Mutual of America Capital Management
New York
$3.33M +$31K +1,716 +0.9%
BB
131
Busey Bank
Illinois
$3.19M +$114K +6,306 +4%
US Bancorp
132
US Bancorp
Minnesota
$3.19M -$30K -1,660 -0.9%
Federated Hermes
133
Federated Hermes
Pennsylvania
$3.14M -$133K -7,370 -4%
ASRS
134
Arizona State Retirement System
Arizona
$3.13M -$152K -8,400 -5%
MFWM
135
Motley Fool Wealth Management
Virginia
$3.11M +$3.11M +171,858 New
RJA
136
Raymond James & Associates
Florida
$2.79M +$2.79M +154,358 New
RFC
137
Russell Frank Company
Washington
$2.76M -$25K -1,364 -0.9%
FT
138
Fiduciary Trust
Massachusetts
$2.72M +$416K +23,014 +18%
WCM
139
Wallace Capital Management
Texas
$2.71M – – –
BWFA
140
Baltimore-Washington Financial Advisors
Maryland
$2.7M +$1.46M +162,140 +119%
CCMG
141
Clark Capital Management Group
Pennsylvania
$2.64M +$833K +46,118 +46%
GC
142
Globeflex Capital
California
$2.6M -$3.1M -171,814 -54%
HFS
143
HL Financial Services
Kentucky
$2.52M +$2.52M +139,432 New
SOMRS
144
State of Michigan Retirement System
Michigan
$2.52M +$10.8K +600 +0.4%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$2.49M +$1.38M +76,164 +124%
FMT
146
First Mercantile Trust
Tennessee
$2.42M -$228K -12,600 -9%
B
147
Baird
Wisconsin
$2.41M +$1.09M +115,796 +82%
SEI Investments
148
SEI Investments
Pennsylvania
$2.41M +$2.41M +133,168 New
MSA
149
Mason Street Advisors
Wisconsin
$2.4M -$21K -1,162 -0.9%
Citadel Advisors
150
Citadel Advisors
Florida
$2.4M -$1.57M -86,828 -40%
4 5
6
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