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Gentex
GNTX

Overview Fund Activity

364 hedge funds and large institutions have $4B invested in Gentex in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 136 increasing their positions, 123 reducing their positions, and 26 closing their positions.

Holders
364
Holders Change
+17
Holders Change %
+4.9%
% of All Funds
9.82%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.13%
New
49
Increased
136
Reduced
123
Closed
26
Calls
$1.07M
Puts
$1.83M
Net Calls
-$759K
Net Calls Change
+$721K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$113M
2
Invesco
2
Invesco
Georgia
$99.6M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$117M
4
Millennium Management
4
Millennium Management
New York
$14.7M
5
GAM
5
Gotham Asset Management
New York
$21.6M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Capital World Investors
2
Capital World Investors
California
$101M
3
ACM
3
Apex Capital Management
Ohio
$0
4
BIT
4
BlackRock Institutional Trust
California
$136M
5
KCM
5
Kornitzer Capital Management
Kansas
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$307M 18,677,849 +474,647 +3%
ACM
2
Atlanta Capital Management
Georgia
$161M 9,816,709 +217,101 +2%
BAM
3
Burgundy Asset Management
Ontario, Canada
$159M 9,710,899 -9,509 -0.1%
BFA
4
BlackRock Fund Advisors
California
$155M 9,410,142 +536,498 +6%
BIT
5
BlackRock Institutional Trust
California
$136M 8,283,569 -905,943 -10%
RP
6
Riverbridge Partners
Minnesota
$127M 7,717,005 -499,456 -6%
State Street
7
State Street
Massachusetts
$123M 7,507,573 -353,781 -5%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$117M 7,115,895 +1,450,000 +26%
CWAM
9
Columbia Wanger Asset Management
Illinois
$113M 6,908,139 +3,285,268 +91%
Capital World Investors
10
Capital World Investors
California
$101M 6,168,441 -4,266,693 -41%
Invesco
11
Invesco
Georgia
$99.6M 6,062,743 +1,578,679 +35%
SI
12
Scharf Investments
California
$90.6M 5,514,996 +408,967 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$87.1M 5,306,393 +472,527 +10%
Creative Planning
14
Creative Planning
Kansas
$86.2M 5,249,445 +1,570 +0%
RA
15
Royce & Associates
New York
$81.7M 4,975,158 -797,540 -14%
Franklin Resources
16
Franklin Resources
California
$78.3M 4,770,600 -36,860 -0.8%
DGI
17
Disciplined Growth Investors
Minnesota
$74.1M 4,513,828 +28,800 +0.6%
CIC
18
Crawford Investment Counsel
Georgia
$67.2M 4,094,247 -261,035 -6%
Ameriprise
19
Ameriprise
Minnesota
$65.9M 4,013,830 -413,624 -9%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$60.7M 3,698,172 -172,504 -4%
Northern Trust
21
Northern Trust
Illinois
$50.1M 3,048,664 -48,161 -2%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$46.2M 2,814,898 -87,856 -3%
Wells Fargo
23
Wells Fargo
California
$44.2M 2,691,662 -16,095 -0.6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$43.8M 2,670,222 +236,997 +10%
Norges Bank
25
Norges Bank
Norway
$41.9M 2,551,543 – –
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