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Gentex
GNTX

Overview Fund Activity

283 hedge funds and large institutions have $3.03B invested in Gentex in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 126 increasing their positions, 83 reducing their positions, and 34 closing their positions.

Holders
283
Holders Change
+6
Holders Change %
+2.17%
% of All Funds
9.18%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
42
Increased
126
Reduced
83
Closed
34
Calls
$3.48M
Puts
$1.81M
Net Calls
+$1.67M
Net Calls Change
+$778K

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$45.5M
2
WRF
2
Waddell & Reed Financial
Kansas
$85.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$45.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$21.3M
5
American Century Companies
5
American Century Companies
Missouri
$13.7M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Macquarie Group
2
Macquarie Group
Australia
$59.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$86.6M
4
ACM
4
Atlanta Capital Management
Georgia
$133M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$210M 8,225,628 +412,635 +5%
Principal Financial Group
2
Principal Financial Group
Iowa
$137M 5,354,111 +493,212 +10%
ACM
3
Atlanta Capital Management
Georgia
$133M 5,198,493 -718,279 -12%
Capital World Investors
4
Capital World Investors
California
$132M 5,154,567 – –
BIT
5
BlackRock Institutional Trust
California
$110M 4,307,786 +26,557 +0.6%
State Street
6
State Street
Massachusetts
$102M 3,997,648 -130,938 -3%
RP
7
Riverbridge Partners
Minnesota
$101M 3,947,393 +529,245 +15%
BFA
8
BlackRock Fund Advisors
California
$92.8M 3,627,500 +136,484 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$86.6M 3,385,323 -1,321,400 -28%
WRF
10
Waddell & Reed Financial
Kansas
$85.3M 3,332,450 +850,200 +34%
RA
11
Royce & Associates
New York
$84.8M 3,312,262 -37,365 -1%
BAM
12
Burgundy Asset Management
Ontario, Canada
$80.8M 3,158,313 +410,890 +15%
Franklin Resources
13
Franklin Resources
California
$75.4M 2,944,586 -155,514 -5%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$75.3M 2,940,897 -79,306 -3%
KCM
15
Kornitzer Capital Management
Kansas
$61.8M 2,413,593 -471,796 -16%
Macquarie Group
16
Macquarie Group
Australia
$59.8M 2,337,741 -1,383,738 -37%
DGI
17
Disciplined Growth Investors
Minnesota
$55.3M 2,161,325 +5,400 +0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$48.6M 1,897,723 +127,193 +7%
Goldman Sachs
19
Goldman Sachs
New York
$45.7M 1,786,895 +778,406 +77%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$45.5M 1,778,625 +1,778,625 New
Wells Fargo
21
Wells Fargo
California
$43.3M 1,693,366 +22,425 +1%
GC
22
Guggenheim Capital
Illinois
$36.6M 1,429,036 +63,303 +5%
Northern Trust
23
Northern Trust
Illinois
$31.8M 1,244,153 +13,407 +1%
Parnassus Investments
24
Parnassus Investments
California
$31.1M 1,216,853 +94,342 +8%
BHIA
25
Birch Hill Investment Advisors
Massachusetts
$30.9M 1,205,765 -16,708 -1%
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