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Gentex
GNTX

Overview Fund Activity

373 hedge funds and large institutions have $3.94B invested in Gentex in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 156 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+9
Holders Change %
+2.47%
% of All Funds
10.42%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
44
Increased
156
Reduced
117
Closed
33
Calls
$1.5M
Puts
$11.1M
Net Calls
-$9.62M
Net Calls Change
-$8.87M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$143M
2
SCM
2
Sterling Capital Management
North Carolina
$56.1M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$141M
4
RA
4
Royce & Associates
New York
$99.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$79M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$16.3M
2
RIM
2
RS Investment Management
California
$0
3
Franklin Resources
3
Franklin Resources
California
$52.1M
4
Capital World Investors
4
Capital World Investors
California
$73.9M
5
KCM
5
Kornitzer Capital Management
Kansas
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$2.12M -$659K -42,502 -24%
ASRS
152
Arizona State Retirement System
Arizona
$2.1M +$2.1M +135,200 New
SOMRS
153
State of Michigan Retirement System
Michigan
$2.07M -$9.3K -600 -0.4%
CM
154
Castleark Management
Illinois
$2.01M – – –
LMGAM
155
Liberty Mutual Group Asset Management
Massachusetts
$1.93M +$22.3K +1,441 +1%
ARMC
156
American Research & Management Company
Massachusetts
$1.9M – – –
ACM
157
Azimuth Capital Management
Michigan
$1.9M +$25.6K +1,650 +1%
MSA
158
Mason Street Advisors
Wisconsin
$1.87M +$18.4K +1,187 +1%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$1.83M +$451K +29,081 +33%
CSS
160
Cubist Systematic Strategies
Connecticut
$1.81M +$1.52M +97,931 +515%
SDIC
161
South Dakota Investment Council
South Dakota
$1.8M – – –
EVM
162
Eaton Vance Management
Massachusetts
$1.78M -$37.6K -2,424 -2%
WBC
163
Westpac Banking Corp
Australia
$1.73M – – –
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$1.72M +$1.72M +111,152 New
FMT
165
First Mercantile Trust
Tennessee
$1.68M – – –
BlackRock
166
BlackRock
New York
$1.64M +$26.3K +1,699 +2%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$1.58M +$889K +57,386 +129%
SB
168
Suntrust Banks
Georgia
$1.56M -$37.5K -2,423 -2%
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$1.56M +$465K +29,989 +43%
Canada Life
170
Canada Life
Manitoba, Canada
$1.55M -$57.5K -3,696 -4%
BPM
171
Bowling Portfolio Management
Ohio
$1.55M -$33.6K -2,168 -2%
Macquarie Group
172
Macquarie Group
Australia
$1.54M -$611K -39,438 -28%
PAM
173
Princeton Alpha Management
New Jersey
$1.51M +$1.3M +84,079 +627%
OC
174
Oppenheimer & Co
New York
$1.49M +$70.1K +4,523 +5%
VKH
175
Virtu KCG Holdings
New York
$1.49M +$1.11M +71,402 +289%
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