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Gentex
GNTX

Overview Fund Activity

357 hedge funds and large institutions have $4.7B invested in Gentex in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 21 closing their positions.

Holders
357
Holders Change
+38
Holders Change %
+11.91%
% of All Funds
9.53%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
64
Increased
133
Reduced
114
Closed
21
Calls
$1.33M
Puts
$1.3M
Net Calls
+$30K
Net Calls Change
+$1.19M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$369M
2
CIC
2
Crawford Investment Counsel
Georgia
$76.7M
3
SI
3
Scharf Investments
California
$80.4M
4
MAA
4
Managed Account Advisors
New Jersey
$64M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$91.7M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$105M
2
KCM
2
Kornitzer Capital Management
Kansas
$60.1M
3
GAM
3
Gotham Asset Management
New York
$9.1M
4
RA
4
Royce & Associates
New York
$112M
5
Parnassus Investments
5
Parnassus Investments
California
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$369M 10,207,871 +6,288,468 +160%
Vanguard Group
2
Vanguard Group
Pennsylvania
$312M 8,628,080 +108,247 +1%
Capital World Investors
3
Capital World Investors
California
$210M 5,817,567 +143,000 +3%
BAM
4
Burgundy Asset Management
Ontario, Canada
$176M 4,866,680 +66,105 +1%
ACM
5
Atlanta Capital Management
Georgia
$174M 4,826,297 -37,978 -0.8%
RP
6
Riverbridge Partners
Minnesota
$150M 4,148,982 -64,109 -2%
BFA
7
BlackRock Fund Advisors
California
$149M 4,118,596 -16,783 -0.4%
BIT
8
BlackRock Institutional Trust
California
$145M 4,004,873 -113,785 -3%
State Street
9
State Street
Massachusetts
$138M 3,811,507 -81,439 -2%
RA
10
Royce & Associates
New York
$112M 3,112,362 -616,969 -17%
WRF
11
Waddell & Reed Financial
Kansas
$105M 2,893,807 -925,355 -24%
Creative Planning
12
Creative Planning
Kansas
$95.7M 2,649,817 -85,200 -3%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$91.7M 2,537,589 +583,355 +30%
Franklin Resources
14
Franklin Resources
California
$87M 2,406,600 -273,600 -10%
DGI
15
Disciplined Growth Investors
Minnesota
$81.8M 2,262,984 -23,800 -1%
SI
16
Scharf Investments
California
$80.4M 4,451,623 +2,189,374 +97%
CIC
17
Crawford Investment Counsel
Georgia
$76.7M 2,123,331 +1,786,085 +530%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$75.2M 2,081,428 +402,330 +24%
Invesco
19
Invesco
Georgia
$71.8M 1,986,101 +45,574 +2%
MAA
20
Managed Account Advisors
New Jersey
$64M 1,770,278 +874,064 +98%
KCM
21
Kornitzer Capital Management
Kansas
$60.1M 1,663,703 -678,041 -29%
Northern Trust
22
Northern Trust
Illinois
$55M 1,522,693 +15,225 +1%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$54.6M 1,511,304 -185,285 -11%
TCIM
24
TIAA CREF Investment Management
New York
$51.3M 1,419,544 +102,334 +8%
Norges Bank
25
Norges Bank
Norway
$46.1M 1,275,186 +53,549 +4%
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