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Gentex
GNTX

Overview Fund Activity

418 hedge funds and large institutions have $4.33B invested in Gentex in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 170 reducing their positions, and 29 closing their positions.

Holders
418
Holders Change
+15
Holders Change %
+3.72%
% of All Funds
11.17%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
52
Increased
125
Reduced
170
Closed
29
Calls
$3.18M
Puts
$24M
Net Calls
-$20.8M
Net Calls Change
+$265K

Top Buyers

1
ACM
1
American Capital Management
New York
$41.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$29M
3
MIHAS
3
Maj Invest Holding A/S
Denmark
$38.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.3M
5
Norges Bank
5
Norges Bank
Norway
$62.1M

Top Sellers

1
Creative Planning
1
Creative Planning
Kansas
$9.82M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$175M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$31.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.31M
5
SI
5
Scharf Investments
California
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$374M 21,314,825 +475,940 +2%
BAM
2
Burgundy Asset Management
Ontario, Canada
$199M 11,343,651 +111,785 +1%
BFA
3
BlackRock Fund Advisors
California
$185M 10,527,305 +370,960 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$175M 9,944,718 -2,370,100 -19%
BIT
5
BlackRock Institutional Trust
California
$151M 8,609,225 -2,285 -0%
FC
6
Fairpointe Capital
Illinois
$131M 7,469,726 -402,688 -5%
State Street
7
State Street
Massachusetts
$130M 7,418,594 -81,495 -1%
RA
8
Royce & Associates
New York
$125M 7,116,431 -261,660 -4%
Artisan Partners
9
Artisan Partners
Wisconsin
$125M 7,116,154 -571,623 -7%
RP
10
Riverbridge Partners
Minnesota
$124M 7,048,313 -143,732 -2%
SI
11
Scharf Investments
California
$107M 6,119,052 -1,074,127 -15%
SCM
12
Sterling Capital Management
North Carolina
$90.9M 5,175,703 -218,876 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$81.4M 4,635,638 -13,747 -0.3%
Invesco
14
Invesco
Georgia
$80M 4,554,833 -603,211 -12%
DGI
15
Disciplined Growth Investors
Minnesota
$76.9M 4,378,853 -72,275 -2%
Capital World Investors
16
Capital World Investors
California
$68.6M 3,909,134 -856,000 -18%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$68.1M 3,876,911 -82,187 -2%
CIC
18
Crawford Investment Counsel
Georgia
$64.4M 3,667,275 -154,380 -4%
Norges Bank
19
Norges Bank
Norway
$62.1M 3,703,752 +863,703 +30%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$60.5M 3,448,057 +547,993 +19%
Wells Fargo
21
Wells Fargo
California
$60.4M 3,441,742 -176,045 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$57.3M 3,262,816 +39,921 +1%
CWAM
23
Columbia Wanger Asset Management
Illinois
$55.7M 3,174,772 +705,072 +29%
Northern Trust
24
Northern Trust
Illinois
$55.1M 3,137,997 +23,050 +0.7%
ClearBridge Investments
25
ClearBridge Investments
New York
$48.8M 2,778,399 -48,428 -2%
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