GNTX icon

Gentex
GNTX

Overview Fund Activity

347 hedge funds and large institutions have $4.5B invested in Gentex in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 273 increasing their positions, 24 reducing their positions, and 48 closing their positions.

Holders
347
Holders Change
-10
Holders Change %
-2.8%
% of All Funds
9.26%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
46
Increased
273
Reduced
24
Closed
48
Calls
$734K
Puts
$2.21M
Net Calls
-$1.48M
Net Calls Change
-$1.51M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$333M
2
BIT
2
BlackRock Institutional Trust
California
$168M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$178M
4
ACM
4
Atlanta Capital Management
Georgia
$176M
5
BFA
5
BlackRock Fund Advisors
California
$162M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.8M
2
MLICM
2
Metropolitan Life Insurance Company (MetLife)
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
HW
4
Hancock Whitney
Mississippi
$1.79M
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$333M 18,203,202 +9,575,122 +111%
Capital World Investors
2
Capital World Investors
California
$191M 10,435,134 +4,617,567 +79%
BAM
3
Burgundy Asset Management
Ontario, Canada
$178M 9,720,408 +4,853,728 +100%
ACM
4
Atlanta Capital Management
Georgia
$176M 9,599,608 +4,773,311 +99%
BIT
5
BlackRock Institutional Trust
California
$168M 9,189,512 +5,184,639 +129%
BFA
6
BlackRock Fund Advisors
California
$162M 8,873,644 +4,755,048 +115%
RP
7
Riverbridge Partners
Minnesota
$150M 8,216,461 +4,067,479 +98%
State Street
8
State Street
Massachusetts
$144M 7,861,354 +4,049,847 +106%
RA
9
Royce & Associates
New York
$106M 5,772,698 +2,660,336 +85%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$104M 5,665,895 +3,128,306 +123%
Creative Planning
11
Creative Planning
Kansas
$96M 5,247,875 +2,598,058 +98%
SI
12
Scharf Investments
California
$93.4M 5,106,029 +654,406 +15%
WRF
13
Waddell & Reed Financial
Kansas
$91.7M 5,009,233 +2,115,426 +73%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$88.5M 4,833,866 +2,752,438 +132%
Franklin Resources
15
Franklin Resources
California
$88M 4,807,460 +2,400,860 +100%
DGI
16
Disciplined Growth Investors
Minnesota
$82.1M 4,485,028 +2,222,044 +98%
Invesco
17
Invesco
Georgia
$82.1M 4,484,064 +2,497,963 +126%
Ameriprise
18
Ameriprise
Minnesota
$81M 4,427,454 +3,374,733 +321%
CIC
19
Crawford Investment Counsel
Georgia
$79.7M 4,355,282 +2,231,951 +105%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$70.8M 3,870,676 -6,337,195 -62%
CWAM
21
Columbia Wanger Asset Management
Illinois
$66.3M 3,622,871 +2,372,071 +190%
KCM
22
Kornitzer Capital Management
Kansas
$59.5M 3,250,513 +1,586,810 +95%
Northern Trust
23
Northern Trust
Illinois
$56.7M 3,096,825 +1,574,132 +103%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$53.1M 2,902,754 +1,391,450 +92%
Wells Fargo
25
Wells Fargo
California
$49.6M 2,707,757 +1,563,474 +137%
1
2 3 4 5