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Gentex
GNTX

Overview Fund Activity

389 hedge funds and large institutions have $4.15B invested in Gentex in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 145 increasing their positions, 125 reducing their positions, and 39 closing their positions.

Holders
389
Holders Change
+16
Holders Change %
+4.29%
% of All Funds
10.22%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
56
Increased
145
Reduced
125
Closed
39
Calls
$1.27M
Puts
$12.5M
Net Calls
-$11.2M
Net Calls Change
-$1.56M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$114M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$31M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$41.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$318M
5
SCM
5
Sterling Capital Management
North Carolina
$71.7M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$96M
2
GT
2
Glenmede Trust
Pennsylvania
$16.6M
3
TCIM
3
TIAA CREF Investment Management
New York
$17.8M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$128M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$318M 19,836,674 +1,085,658 +6%
BAM
2
Burgundy Asset Management
Ontario, Canada
$166M 10,359,211 -48,450 -0.5%
BFA
3
BlackRock Fund Advisors
California
$158M 9,852,364 +356,370 +4%
ACM
4
Atlanta Capital Management
Georgia
$151M 9,443,457 -510,505 -5%
BIT
5
BlackRock Institutional Trust
California
$135M 8,441,499 +72,280 +0.9%
Artisan Partners
6
Artisan Partners
Wisconsin
$128M 7,986,304 -1,209,968 -13%
State Street
7
State Street
Massachusetts
$119M 7,446,656 +110,560 +2%
RP
8
Riverbridge Partners
Minnesota
$118M 7,363,622 -208,853 -3%
FC
9
Fairpointe Capital
Illinois
$114M 7,150,827 +7,150,827 New
Invesco
10
Invesco
Georgia
$108M 6,775,708 -2,442 -0%
SI
11
Scharf Investments
California
$96.7M 6,038,243 +108,851 +2%
CWAM
12
Columbia Wanger Asset Management
Illinois
$96M 5,995,716 -3,120,242 -34%
RA
13
Royce & Associates
New York
$93.4M 5,830,928 -598,250 -9%
Creative Planning
14
Creative Planning
Kansas
$84.1M 5,252,341 +3,500 +0.1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$82.2M 5,132,472 +38,800 +0.8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$80M 4,996,864 -56,877 -1%
Capital World Investors
17
Capital World Investors
California
$76.3M 4,765,134 – –
DGI
18
Disciplined Growth Investors
Minnesota
$72.1M 4,500,653 -69,625 -2%
SCM
19
Sterling Capital Management
North Carolina
$71.7M 4,479,830 +857,661 +24%
CIC
20
Crawford Investment Counsel
Georgia
$66.6M 4,159,712 -84,970 -2%
Ameriprise
21
Ameriprise
Minnesota
$63.8M 3,987,238 -240,246 -6%
Wells Fargo
22
Wells Fargo
California
$55.4M 3,459,668 +55,672 +2%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$52.4M 3,271,133 +512,624 +19%
Franklin Resources
24
Franklin Resources
California
$49.3M 3,082,400 -278,400 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$47.4M 2,962,500 +74,101 +3%
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