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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 %
HSBC Holdings
201
HSBC Holdings
United Kingdom
$611K +$45.7K +2,946 +8%
AAM
202
Azzad Asset Management
Virginia
$604K +$604K +39,188 New
SB
203
Suntrust Banks
Georgia
$602K -$1.16M -73,460 -66%
LJHT
204
Laurie J. Hall Trustee
$597K – – –
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$591K -$29K -1,840 -5%
AA
206
ALPS Advisors
Colorado
$590K +$590K +37,400 New
AG
207
Aperio Group
California
$536K +$536K +33,982 New
PP
208
PDT Partners
New York
$528K +$528K +33,486 New
HT
209
HAP Trading
New York
$521K +$521K +33,074 New
BIM
210
BRC Investment Management
Colorado
$520K -$378 -24 -0.1%
Wellington Management Group
211
Wellington Management Group
Massachusetts
$520K +$520K +33,012 New
JG
212
Jefferies Group
New York
$502K -$102K -6,458 -17%
SCM
213
Shelton Capital Management
Colorado
$498K – – –
MCM
214
Marathon Capital Management
Maryland
$497K – – –
OI
215
Oakbrook Investments
Illinois
$493K +$493K +31,300 New
TYCC
216
Texas Yale Capital Corp
Florida
$490K +$490K +31,050 New
CAM
217
Capstone Asset Management
Texas
$474K -$49.5K -3,140 -9%
ProShare Advisors
218
ProShare Advisors
Maryland
$464K -$2.82M -178,854 -86%
GT
219
Glenmede Trust
Pennsylvania
$460K +$70.3K +4,464 +18%
WAM
220
World Asset Management
Michigan
$449K +$1.07K +68 +0.2%
AAM
221
Advisors Asset Management
Colorado
$425K +$256K +16,266 +152%
FA
222
FMA Advisory
Pennsylvania
$415K +$631 +40 +0.2%
Tudor Investment Corp
223
Tudor Investment Corp
Connecticut
$388K +$78.7K +4,990 +25%
DADC
224
D.A. Davidson & Co
Montana
$382K -$9.01K -576 -2%
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$378K -$15.8K -1,000 -4%
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