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Gentex
GNTX

Overview Fund Activity

347 hedge funds and large institutions have $4.5B invested in Gentex in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-10
Holders Change %
-2.8%
% of All Funds
9.26%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
46
Increased
119
Reduced
141
Closed
48
Calls
$734K
Puts
$2.21M
Net Calls
-$1.48M
Net Calls Change
-$1.51M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$81M
2
BIT
2
BlackRock Institutional Trust
California
$168M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$66.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$333M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$31.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.8M
2
SI
2
Scharf Investments
California
$93.4M
3
MAA
3
Managed Account Advisors
New Jersey
$31.3M
4
Capital World Investors
4
Capital World Investors
California
$191M
5
BCA
5
Bernzott Capital Advisors
California
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
201
Two Sigma Advisers
New York
$982K -$975K -53,300 -50%
URS
202
Utah Retirement Systems
Utah
$954K +$32.9K +1,800 +4%
WSCM
203
Wellington Shields Capital Management
New York
$952K +$952K +52,000 New
PA
204
Profund Advisors
Maryland
$943K +$178K +9,727 +23%
HighTower Advisors
205
HighTower Advisors
Illinois
$930K -$111K -5,752 -11%
CIA
206
Capital Impact Advisors
Massachusetts
$929K -$865K -47,238 -48%
Credit Agricole
207
Credit Agricole
France
$916K -$215K -11,718 -19%
HNB
208
Huntington National Bank
Ohio
$906K -$79.3K -4,336 -8%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$898K +$24.6K +1,343 +3%
AAM
210
Azzad Asset Management
Virginia
$895K -$403K -22,034 -31%
BA
211
BlackRock Advisors
Delaware
$875K +$96.8K +5,289 +12%
AAM
212
Advisors Asset Management
Colorado
$834K +$130K +7,134 +19%
AQR Capital Management
213
AQR Capital Management
Connecticut
$823K -$626K -34,200 -43%
AIP
214
Ameritas Investment Partners
Nebraska
$812K +$24.6K +1,345 +3%
SAM
215
Securian Asset Management
Minnesota
$770K +$21.1K +1,153 +3%
ProShare Advisors
216
ProShare Advisors
Maryland
$764K -$124K -6,797 -14%
JPMPWA
217
J.P. Morgan Private Wealth Advisors
California
$739K +$36.6K +2,000 +5%
SC
218
Skylands Capital
Wisconsin
$736K +$736K +40,196 New
FIM
219
Freedom Investment Management
Connecticut
$727K -$116K -6,322 -14%
AG
220
Aperio Group
California
$724K -$728K -39,783 -50%
PP
221
Paloma Partners
Connecticut
$701K +$701K +38,321 New
LJHT
222
Laurie J. Hall Trustee
$689K – – –
NGA
223
Naples Global Advisors
Florida
$680K +$10.1K +550 +2%
SAG
224
Sterne Agee Group
Alabama
$653K -$22.8K -1,242 -3%
M&T Bank
225
M&T Bank
New York
$634K -$98K -5,362 -13%
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