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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
1
Adage Capital Partners
Massachusetts
$28.4M
2
GAM
2
Gotham Asset Management
New York
$31.8M
3
American Century Companies
3
American Century Companies
Missouri
$38.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$150M
5
Northern Trust
5
Northern Trust
Illinois
$47.6M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$119M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$33.8M
3
Wells Fargo
3
Wells Fargo
California
$33.3M
4
SIC
4
Schwartz Investment Counsel
Michigan
$11.7M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRCM
151
Bright Rock Capital Management
Massachusetts
$1.7M +$101K +6,400 +6%
TI
152
Turner Investments
Pennsylvania
$1.64M -$1.47M -93,124 -47%
B
153
Baird
Wisconsin
$1.59M -$25.4K -1,612 -2%
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$1.55M +$1.55M +98,136 New
ACM
155
Azimuth Capital Management
Michigan
$1.5M – – –
LMGAM
156
Liberty Mutual Group Asset Management
Massachusetts
$1.46M -$838K -53,190 -37%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$1.43M -$568 -36 -0%
ZIM
158
Zacks Investment Management
Illinois
$1.36M +$866K +54,934 +176%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.35M +$788 +50 +0.1%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$1.32M +$31.5K +2,000 +2%
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M +$15.8K +1,000 +1%
GC
162
Globeflex Capital
California
$1.24M -$22.1K -1,400 -2%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.23M -$12.6K -800 -1%
Stifel Financial
164
Stifel Financial
Missouri
$1.14M +$1.14M +72,460 New
IRF
165
IBM Retirement Fund
New York
$1.13M -$639K -40,100 -36%
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$1.09M +$541K +34,354 +99%
QI
167
QS Investors
New York
$1.08M +$857K +54,400 +383%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M -$44.1K -2,800 -4%
CCA
169
Conestoga Capital Advisors
Pennsylvania
$1.04M -$44.1K -2,800 -4%
MIU
170
Man Investments (UK)
United Kingdom
$1.03M +$129K +8,166 +14%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$1.03M -$62.6K -4,210 -6%
Citigroup
172
Citigroup
New York
$1.02M -$1.71M -108,330 -63%
SCM
173
Stux Capital Management
New York
$1.01M +$1.01M +63,800 New
WCM
174
Winton Capital Management
United Kingdom
$957K +$627K +39,778 +190%
First Eagle Investment Management
175
First Eagle Investment Management
New York
$946K – – –
5 6
7
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