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Gentex
GNTX

Overview Fund Activity

373 hedge funds and large institutions have $3.94B invested in Gentex in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 156 increasing their positions, 117 reducing their positions, and 33 closing their positions.

Holders
373
Holders Change
+9
Holders Change %
+2.47%
% of All Funds
10.42%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
44
Increased
156
Reduced
117
Closed
33
Calls
$1.5M
Puts
$11.1M
Net Calls
-$9.62M
Net Calls Change
-$8.87M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$143M
2
SCM
2
Sterling Capital Management
North Carolina
$56.1M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$141M
4
RA
4
Royce & Associates
New York
$99.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$79M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$16.3M
2
RIM
2
RS Investment Management
California
$0
3
Franklin Resources
3
Franklin Resources
California
$52.1M
4
Capital World Investors
4
Capital World Investors
California
$73.9M
5
KCM
5
Kornitzer Capital Management
Kansas
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$291M 18,751,016 +73,167 +0.4%
BAM
2
Burgundy Asset Management
Ontario, Canada
$161M 10,407,661 +696,762 +7%
ACM
3
Atlanta Capital Management
Georgia
$154M 9,953,962 +137,253 +1%
BFA
4
BlackRock Fund Advisors
California
$147M 9,495,994 +85,852 +0.9%
Artisan Partners
5
Artisan Partners
Wisconsin
$143M 9,196,272 +9,196,272 New
CWAM
6
Columbia Wanger Asset Management
Illinois
$141M 9,115,958 +2,207,819 +32%
BIT
7
BlackRock Institutional Trust
California
$130M 8,369,219 +85,650 +1%
RP
8
Riverbridge Partners
Minnesota
$117M 7,572,475 -144,530 -2%
State Street
9
State Street
Massachusetts
$114M 7,336,096 -171,477 -2%
Invesco
10
Invesco
Georgia
$105M 6,778,150 +715,407 +12%
RA
11
Royce & Associates
New York
$99.7M 6,429,178 +1,454,020 +29%
SI
12
Scharf Investments
California
$91.9M 5,929,392 +414,396 +8%
Creative Planning
13
Creative Planning
Kansas
$81.4M 5,248,841 -604 -0%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$79M 5,093,672 +1,395,500 +38%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$78.3M 5,053,741 -252,652 -5%
Capital World Investors
16
Capital World Investors
California
$73.9M 4,765,134 -1,403,307 -23%
DGI
17
Disciplined Growth Investors
Minnesota
$70.8M 4,570,278 +56,450 +1%
CIC
18
Crawford Investment Counsel
Georgia
$65.8M 4,244,682 +150,435 +4%
Ameriprise
19
Ameriprise
Minnesota
$65.5M 4,227,484 +213,654 +5%
SCM
20
Sterling Capital Management
North Carolina
$56.1M 3,622,169 +3,622,169 New
Wells Fargo
21
Wells Fargo
California
$52.8M 3,403,996 +712,334 +26%
Franklin Resources
22
Franklin Resources
California
$52.1M 3,360,800 -1,409,800 -30%
Northern Trust
23
Northern Trust
Illinois
$47.5M 3,066,345 +17,681 +0.6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$44.8M 2,888,399 +218,177 +8%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$42.8M 2,758,509 -56,389 -2%
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