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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.

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
CTB
4
Country Trust Bank
Illinois
$30.4M
5
RA
5
Royce & Associates
New York
$89.5M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$249M 8,572,689 -22,363 -0.3%
Capital World Investors
2
Capital World Investors
California
$150M 5,154,567 – –
ACM
3
Atlanta Capital Management
Georgia
$142M 4,895,393 +17,447 +0.4%
RP
4
Riverbridge Partners
Minnesota
$131M 4,507,617 +127,564 +3%
BAM
5
Burgundy Asset Management
Ontario, Canada
$130M 4,459,816 +1,363,803 +44%
BIT
6
BlackRock Institutional Trust
California
$122M 4,205,987 +4,366 +0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$118M 4,065,292 -699,663 -15%
BFA
8
BlackRock Fund Advisors
California
$116M 3,979,832 +199,389 +5%
State Street
9
State Street
Massachusetts
$115M 3,959,628 +34,919 +0.9%
WRF
10
Waddell & Reed Financial
Kansas
$115M 3,937,069 +75,660 +2%
RA
11
Royce & Associates
New York
$89.5M 3,077,008 +823,959 +37%
Franklin Resources
12
Franklin Resources
California
$78M 2,680,200 -99,300 -4%
Creative Planning
13
Creative Planning
Kansas
$74.2M 2,552,017 +2,552,000 +15,011,765%
KCM
14
Kornitzer Capital Management
Kansas
$69.3M 2,382,659 -17,250 -0.7%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$68.6M 2,359,334 -248,480 -10%
DGI
16
Disciplined Growth Investors
Minnesota
$66.3M 2,279,734 -3,804 -0.2%
Norges Bank
17
Norges Bank
Norway
$58.9M 2,026,402 +1,149,325 +131%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$48.8M 1,675,965 +258 +0%
GAM
19
Gotham Asset Management
New York
$44.3M 1,523,587 +515,770 +51%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$42.9M 1,474,734 +574,734 +64%
GC
21
Guggenheim Capital
Illinois
$38.9M 1,336,397 +80,421 +6%
American Century Companies
22
American Century Companies
Missouri
$38.6M 1,328,031 +96,476 +8%
Northern Trust
23
Northern Trust
Illinois
$37.3M 1,283,439 -225,350 -15%
TCIM
24
TIAA CREF Investment Management
New York
$36.1M 1,240,795 -236,997 -16%
BHIA
25
Birch Hill Investment Advisors
Massachusetts
$35M 1,204,675 -5,805 -0.5%
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