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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 %
AAM
201
Azzad Asset Management
Virginia
$712K +$142K +9,746 +25%
SFP
202
Santa Fe Partners
New Mexico
$701K +$701K +48,174 New
FA
203
FDx Advisors
Illinois
$675K +$90.4K +6,216 +15%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$660K -$17.2K -1,180 -3%
NPF
205
Norris Perne & French
Michigan
$637K +$14.5K +1,000 +2%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$632K -$16K -1,100 -2%
AIP
207
Ameritas Investment Partners
Nebraska
$632K -$14.5K -996 -2%
BA
208
BlackRock Advisors
Delaware
$630K – – –
LCP
209
Lombardia Capital Partners
California
$619K – – –
PA
210
Profund Advisors
Maryland
$611K -$154K -10,580 -20%
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$609K -$40.6K -2,790 -6%
FIM
212
Freedom Investment Management
Connecticut
$598K +$959 +66 +0.2%
SAM
213
Securian Asset Management
Minnesota
$595K -$16.8K -1,156 -3%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$573K +$28.6K +1,964 +5%
AA
215
ALPS Advisors
Colorado
$558K +$14.2K +976 +3%
Barclays
216
Barclays
United Kingdom
$539K +$425K +29,364 +374%
HSBC Holdings
217
HSBC Holdings
United Kingdom
$535K -$40.7K -2,788 -7%
VFA
218
Virtus Fund Advisers
Connecticut
$533K +$533K +36,644 New
AAM
219
Advisors Asset Management
Colorado
$532K +$140K +9,630 +36%
LJHT
220
Laurie J. Hall Trustee
$529K -$21.8K -1,500 -4%
AG
221
Aperio Group
California
$525K +$30.9K +2,122 +6%
Susquehanna International Group
222
Susquehanna International Group
Pennsylvania
$509K -$67.4K -4,632 -12%
PAM
223
Princeton Alpha Management
New Jersey
$507K +$507K +34,826 New
Wellington Management Group
224
Wellington Management Group
Massachusetts
$480K – – –
SCM
225
Shelton Capital Management
Colorado
$459K – – –
7 8
9
10 11