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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 %
MERSOM
176
Municipal Employees' Retirement System of Michigan
Michigan
$1.16M – – –
LSERS
177
Louisiana State Employees Retirement System
Louisiana
$1.14M +$5.82K +400 +0.5%
STC
178
SEI Trust Company
Pennsylvania
$1.12M +$1.12M +77,240 New
Stifel Financial
179
Stifel Financial
Missouri
$1.1M +$41.4K +2,848 +4%
Tudor Investment Corp
180
Tudor Investment Corp
Connecticut
$1.05M +$695K +47,832 +195%
IRF
181
IBM Retirement Fund
New York
$1.04M +$5.19K +354 +0.5%
BRCM
182
Bright Rock Capital Management
Massachusetts
$1.01M -$559K -38,400 -36%
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$988K -$3.45K -240 -0.3%
MIU
184
Man Investments (UK)
United Kingdom
$968K +$17.9K +1,230 +2%
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$952K -$53.3K -3,668 -5%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$925K -$64K -4,400 -6%
Citigroup
187
Citigroup
New York
$908K -$28.1K -1,932 -3%
ZIM
188
Zacks Investment Management
Illinois
$874K -$378K -25,976 -30%
CCM
189
Cadence Capital Management
Massachusetts
$874K +$874K +60,094 New
VRS
190
Virginia Retirement Systems
Virginia
$870K -$2.91K -200 -0.3%
CK
191
Carnick & Kubik
Colorado
$853K – – –
CIM
192
Calvert Investment Management
Maryland
$829K +$25.4K +1,748 +3%
SAM
193
Symphony Asset Management
California
$821K +$821K +56,484 New
AIM
194
Arcadia Investment Management
Michigan
$809K -$34.9K -2,400 -4%
CSS
195
Cubist Systematic Strategies
Connecticut
$795K +$795K +54,628 New
Mackenzie Financial
196
Mackenzie Financial
Ontario, Canada
$774K – – –
CFB
197
Cullen/Frost Bankers
Texas
$761K +$72.8K +5,000 +11%
JG
198
Jefferies Group
New York
$754K +$291K +20,026 +63%
URS
199
Utah Retirement Systems
Utah
$735K -$14.5K -1,000 -2%
WGCA
200
Wolf Group Capital Advisors
Virginia
$724K +$83.8K +5,760 +13%
6 7
8
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