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Gentex
GNTX

Overview Fund Activity

403 hedge funds and large institutions have $3.9B invested in Gentex in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 160 increasing their positions, 128 reducing their positions, and 26 closing their positions.

Holders
403
Holders Change
+15
Holders Change %
+3.87%
% of All Funds
10.77%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
45
Increased
160
Reduced
128
Closed
26
Calls
$1.21M
Puts
$22.3M
Net Calls
-$21.1M
Net Calls Change
-$17.1M

Top Buyers

1
MIHAS
1
Maj Invest Holding A/S
Denmark
$18.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$61.2M
3
GAM
3
Gotham Asset Management
New York
$8.95M
4
FSCM
4
Front Street Capital Management
Montana
$8.38M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$322M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$38.2M
2
Creative Planning
2
Creative Planning
Kansas
$45.6M
3
ACM
3
American Capital Management
New York
$0
4
Invesco
4
Invesco
Georgia
$79.7M
5
GT
5
Glenmede Trust
Pennsylvania
$7.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$322M 20,838,885 +489,936 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$190M 12,314,818 +130,746 +1%
BAM
3
Burgundy Asset Management
Ontario, Canada
$174M 11,231,866 -43,283 -0.4%
BFA
4
BlackRock Fund Advisors
California
$157M 10,156,345 +439,765 +5%
BIT
5
BlackRock Institutional Trust
California
$133M 8,611,510 +212,298 +3%
FC
6
Fairpointe Capital
Illinois
$122M 7,872,414 -298,237 -4%
Artisan Partners
7
Artisan Partners
Wisconsin
$119M 7,687,777 +186,235 +2%
State Street
8
State Street
Massachusetts
$116M 7,500,089 -10,822 -0.1%
RA
9
Royce & Associates
New York
$114M 7,378,091 +142,048 +2%
SI
10
Scharf Investments
California
$111M 7,193,179 +360,425 +5%
RP
11
Riverbridge Partners
Minnesota
$111M 7,192,045 -198,191 -3%
SCM
12
Sterling Capital Management
North Carolina
$83.3M 5,394,579 -366,897 -6%
Invesco
13
Invesco
Georgia
$79.7M 5,158,044 -1,569,762 -23%
Capital World Investors
14
Capital World Investors
California
$73.6M 4,765,134 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$71.8M 4,649,385 -84,404 -2%
DGI
16
Disciplined Growth Investors
Minnesota
$68.8M 4,451,128 +94,050 +2%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$61.2M 3,959,098 +710,950 +22%
CIC
18
Crawford Investment Counsel
Georgia
$59M 3,821,655 -325,927 -8%
Wells Fargo
19
Wells Fargo
California
$55.9M 3,617,787 +51,461 +1%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$53.1M 3,434,588 +29,100 +0.9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$49.8M 3,222,895 +127,762 +4%
Northern Trust
22
Northern Trust
Illinois
$48.1M 3,114,947 +46,448 +2%
Creative Planning
23
Creative Planning
Kansas
$45.6M 2,953,530 -2,298,492 -44%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$44.8M 2,900,064 +318,710 +12%
Norges Bank
25
Norges Bank
Norway
$43.9M 2,840,049 – –
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