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Gentex
GNTX

Overview Fund Activity

319 hedge funds and large institutions have $3.3B invested in Gentex in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 130 increasing their positions, 108 reducing their positions, and 37 closing their positions.

Holders
319
Holders Change
-4
Holders Change %
-1.24%
% of All Funds
9.26%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
36
Increased
130
Reduced
108
Closed
37
Calls
$925K
Puts
$2.08M
Net Calls
-$1.16M
Net Calls Change
-$776K

Top Buyers

1
SI
1
Scharf Investments
California
$60.6M
2
Invesco
2
Invesco
Georgia
$51.9M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$23.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$23.8M
5
RA
5
Royce & Associates
New York
$99.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$32.7M
2
American Century Companies
2
American Century Companies
Missouri
$16M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$45.4M
4
GAM
4
Gotham Asset Management
New York
$24.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$228M 8,519,833 -52,856 -0.6%
Capital World Investors
2
Capital World Investors
California
$152M 5,674,567 +520,000 +10%
ACM
3
Atlanta Capital Management
Georgia
$130M 4,864,275 -31,118 -0.6%
BAM
4
Burgundy Asset Management
Ontario, Canada
$129M 4,800,575 +340,759 +8%
RP
5
Riverbridge Partners
Minnesota
$113M 4,213,091 -294,526 -7%
BFA
6
BlackRock Fund Advisors
California
$111M 4,135,379 +155,547 +4%
BIT
7
BlackRock Institutional Trust
California
$110M 4,118,658 -87,329 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$105M 3,919,403 -145,889 -4%
State Street
9
State Street
Massachusetts
$104M 3,892,946 -66,682 -2%
WRF
10
Waddell & Reed Financial
Kansas
$102M 3,819,162 -117,907 -3%
RA
11
Royce & Associates
New York
$99.8M 3,729,331 +652,323 +21%
Creative Planning
12
Creative Planning
Kansas
$73.2M 2,735,017 +183,000 +7%
Franklin Resources
13
Franklin Resources
California
$71.7M 2,680,200 – –
KCM
14
Kornitzer Capital Management
Kansas
$62.7M 2,341,744 -40,915 -2%
DGI
15
Disciplined Growth Investors
Minnesota
$61.2M 2,286,784 +7,050 +0.3%
SI
16
Scharf Investments
California
$60.6M 2,262,249 +2,262,249 New
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$52.3M 1,954,234 +479,500 +33%
Invesco
18
Invesco
Georgia
$51.9M 1,940,527 +1,897,198 +4,379%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$45.4M 1,696,589 -662,745 -28%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$45M 1,679,098 +3,133 +0.2%
Northern Trust
21
Northern Trust
Illinois
$40.4M 1,507,468 +224,029 +17%
GC
22
Guggenheim Capital
Illinois
$35.8M 1,338,638 +2,241 +0.2%
TCIM
23
TIAA CREF Investment Management
New York
$35.3M 1,317,210 +76,415 +6%
Norges Bank
24
Norges Bank
Norway
$32.7M 1,221,637 -804,765 -40%
BHIA
25
Birch Hill Investment Advisors
Massachusetts
$32.5M 1,215,413 +10,738 +0.9%
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