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Gentex
GNTX

Overview Fund Activity

388 hedge funds and large institutions have $4.01B invested in Gentex in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 157 increasing their positions, 132 reducing their positions, and 46 closing their positions.

Holders
388
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
10.35%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
45
Increased
157
Reduced
132
Closed
46
Calls
$949K
Puts
$4.86M
Net Calls
-$3.92M
Net Calls Change
+$7.27M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$191M
2
RA
2
Royce & Associates
New York
$114M
3
SCM
3
Sterling Capital Management
North Carolina
$90.4M
4
FC
4
Fairpointe Capital
Illinois
$128M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$45.3M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$0
2
GAM
2
Gotham Asset Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Franklin Resources
4
Franklin Resources
California
$30.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$319M 20,348,949 +512,275 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$191M 12,184,072 +7,051,600 +137%
BAM
3
Burgundy Asset Management
Ontario, Canada
$177M 11,275,149 +915,938 +9%
BFA
4
BlackRock Fund Advisors
California
$152M 9,716,580 -135,784 -1%
BIT
5
BlackRock Institutional Trust
California
$132M 8,399,212 -42,287 -0.5%
FC
6
Fairpointe Capital
Illinois
$128M 8,170,651 +1,019,824 +14%
State Street
7
State Street
Massachusetts
$118M 7,510,911 +64,255 +0.9%
Artisan Partners
8
Artisan Partners
Wisconsin
$118M 7,501,542 -484,762 -6%
RP
9
Riverbridge Partners
Minnesota
$116M 7,390,236 +26,614 +0.4%
RA
10
Royce & Associates
New York
$114M 7,236,043 +1,405,115 +24%
SI
11
Scharf Investments
California
$107M 6,832,754 +794,511 +13%
Invesco
12
Invesco
Georgia
$106M 6,727,806 -47,902 -0.7%
SCM
13
Sterling Capital Management
North Carolina
$90.4M 5,761,476 +1,281,646 +29%
CWAM
14
Columbia Wanger Asset Management
Illinois
$87.1M 5,550,690 -445,026 -7%
Creative Planning
15
Creative Planning
Kansas
$82.4M 5,252,022 -319 -0%
Capital World Investors
16
Capital World Investors
California
$74.8M 4,765,134 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$74.3M 4,733,789 -263,075 -5%
DGI
18
Disciplined Growth Investors
Minnesota
$68.4M 4,357,078 -143,575 -3%
CIC
19
Crawford Investment Counsel
Georgia
$65.1M 4,147,582 -12,130 -0.3%
Ameriprise
20
Ameriprise
Minnesota
$56.2M 3,582,865 -404,373 -10%
Wells Fargo
21
Wells Fargo
California
$56M 3,566,326 +106,658 +3%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$53.8M 3,405,488 +811,000 +31%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$51M 3,248,148 -22,985 -0.7%
Northern Trust
24
Northern Trust
Illinois
$48M 3,068,499 +119,700 +4%
ClearBridge Investments
25
ClearBridge Investments
New York
$45.3M 2,885,757 +950,860 +49%
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