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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 %
VRS
176
Virginia Retirement Systems
Virginia
$946K +$271K +17,200 +40%
CK
177
Carnick & Kubik
Colorado
$925K +$10.3K +650 +1%
AIM
178
Arcadia Investment Management
Michigan
$914K +$630K +40,000 +222%
GMIM
179
General Motors Investment Management
New York
$903K +$903K +57,258 New
Nomura Holdings
180
Nomura Holdings
Japan
$893K -$321K -20,346 -26%
CIM
181
Calvert Investment Management
Maryland
$871K +$7.88K +500 +0.9%
Mackenzie Financial
182
Mackenzie Financial
Ontario, Canada
$839K +$839K +53,200 New
PA
183
Profund Advisors
Maryland
$829K -$7.69K -488 -0.9%
URS
184
Utah Retirement Systems
Utah
$812K +$6.31K +400 +0.8%
CFB
185
Cullen/Frost Bankers
Texas
$746K +$746K +47,300 New
SG Americas Securities
186
SG Americas Securities
New York
$735K -$780K -49,442 -51%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$734K +$8.61K +546 +1%
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$704K -$190K -12,052 -21%
Natixis Advisors
189
Natixis Advisors
Massachusetts
$703K +$117K +7,428 +20%
AIP
190
Ameritas Investment Partners
Nebraska
$701K -$20.1K -1,276 -3%
WGCA
191
Wolf Group Capital Advisors
Virginia
$694K +$102K +6,490 +17%
BA
192
BlackRock Advisors
Delaware
$682K +$23.4K +1,482 +4%
NPF
193
Norris Perne & French
Michigan
$675K -$38.7K -2,454 -5%
P
194
Pitcairn
Pennsylvania
$672K -$33.3K -2,114 -5%
LCP
195
Lombardia Capital Partners
California
$671K -$171K -10,876 -20%
BlackRock
196
BlackRock
New York
$669K -$610K -38,786 -48%
SAM
197
Securian Asset Management
Minnesota
$663K +$3.38K +214 +0.5%
FIM
198
Freedom Investment Management
Connecticut
$648K +$58.3K +3,696 +10%
FA
199
FDx Advisors
Illinois
$634K -$11.1K -702 -2%
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$625K -$845K -53,570 -57%
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