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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$271M 8,595,052 +87,966 +1%
Capital World Investors
2
Capital World Investors
California
$163M 5,154,567 – –
ACM
3
Atlanta Capital Management
Georgia
$154M 4,877,946 -39,172 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$150M 4,764,955 +282,800 +6%
RP
5
Riverbridge Partners
Minnesota
$138M 4,380,053 +70,129 +2%
BIT
6
BlackRock Institutional Trust
California
$132M 4,201,621 +84,570 +2%
State Street
7
State Street
Massachusetts
$124M 3,924,709 +47,416 +1%
WRF
8
Waddell & Reed Financial
Kansas
$122M 3,861,409 -72,230 -2%
BFA
9
BlackRock Fund Advisors
California
$119M 3,780,443 -206,098 -5%
Principal Financial Group
10
Principal Financial Group
Iowa
$119M 3,773,382 -1,508,222 -29%
BAM
11
Burgundy Asset Management
Ontario, Canada
$97.6M 3,096,013 +1,950 +0.1%
Franklin Resources
12
Franklin Resources
California
$87.6M 2,779,500 -101,786 -4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$82.2M 2,607,814 -55,765 -2%
KCM
14
Kornitzer Capital Management
Kansas
$75.7M 2,399,909 -7,034 -0.3%
DGI
15
Disciplined Growth Investors
Minnesota
$72M 2,283,538 +67,225 +3%
RA
16
Royce & Associates
New York
$71M 2,253,049 -296,814 -12%
CCI
17
Columbus Circle Investors
$62.3M 1,977,006 +133,827 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$52.8M 1,675,707 -69,426 -4%
Northern Trust
19
Northern Trust
Illinois
$47.6M 1,508,789 +272,782 +22%
TCIM
20
TIAA CREF Investment Management
New York
$46.6M 1,477,792 -51,405 -3%
GC
21
Guggenheim Capital
Illinois
$39.6M 1,255,976 -49,375 -4%
American Century Companies
22
American Century Companies
Missouri
$38.8M 1,231,555 +352,470 +40%
Parnassus Investments
23
Parnassus Investments
California
$38.6M 1,224,288 +24 +0%
BHIA
24
Birch Hill Investment Advisors
Massachusetts
$38.2M 1,210,480 +29,675 +3%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$33.8M 1,073,525 -1,037,890 -49%
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