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Gentex
GNTX

Overview Fund Activity

373 hedge funds and large institutions have $3.94B invested in Gentex in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 156 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+9
Holders Change %
+2.47%
% of All Funds
10.42%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
44
Increased
156
Reduced
117
Closed
33
Calls
$1.5M
Puts
$11.1M
Net Calls
-$9.62M
Net Calls Change
-$8.87M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$143M
2
SCM
2
Sterling Capital Management
North Carolina
$56.1M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$141M
4
RA
4
Royce & Associates
New York
$99.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$79M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$16.3M
2
RIM
2
RS Investment Management
California
$0
3
Franklin Resources
3
Franklin Resources
California
$52.1M
4
Capital World Investors
4
Capital World Investors
California
$73.9M
5
KCM
5
Kornitzer Capital Management
Kansas
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
201
IBM Retirement Fund
New York
$974K -$84.1K -5,428 -8%
GS
202
Gagnon Securities
New York
$969K -$607K -39,165 -39%
RJA
203
Raymond James & Associates
Florida
$951K +$97.1K +6,263 +11%
Barclays
204
Barclays
United Kingdom
$919K -$161K -10,761 -15%
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$916K -$287K -18,547 -24%
PSI
206
Pinnacle Summer Investments
Virginia
$877K +$877K +56,560 New
Arrowstreet Capital
207
Arrowstreet Capital
Massachusetts
$874K +$874K +56,400 New
AAM
208
Advisors Asset Management
Colorado
$868K +$123K +7,957 +17%
ZCM
209
Zebra Capital Management
Connecticut
$865K +$865K +55,807 New
FA
210
FDx Advisors
Illinois
$837K +$333K +21,470 +66%
CA
211
Commerzbank Aktiengesellschaft
Germany
$816K +$54.3K +3,504 +7%
URS
212
Utah Retirement Systems
Utah
$814K +$3.1K +200 +0.4%
WSCM
213
Wellington Shields Capital Management
New York
$806K – – –
HK
214
Horizon Kinetics
New York
$802K -$12.5K -805 -2%
CIA
215
Capital Impact Advisors
Massachusetts
$787K – – –
AAM
216
Azzad Asset Management
Virginia
$759K – – –
HW
217
Hancock Whitney
Mississippi
$742K -$773K -49,883 -51%
Victory Capital Management
218
Victory Capital Management
Texas
$714K +$147K +9,503 +26%
AL
219
Airain Ltd
Guernsey
$711K -$880K -56,812 -55%
HNB
220
Huntington National Bank
Ohio
$688K -$43.9K -2,835 -6%
AIP
221
Ameritas Investment Partners
Nebraska
$688K – – –
FT
222
Fiduciary Trust
Massachusetts
$673K -$1.76M -113,530 -72%
WIS
223
Wright Investors Service
Connecticut
$669K +$169K +10,930 +34%
SAM
224
Securian Asset Management
Minnesota
$632K -$12.2K -789 -2%
CCA
225
Conestoga Capital Advisors
Pennsylvania
$632K +$11.6K +745 +2%
7 8
9
10 11