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Gentex
GNTX

Overview Fund Activity

460 hedge funds and large institutions have $5.41B invested in Gentex in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 157 increasing their positions, 175 reducing their positions, and 43 closing their positions.

Holders
460
Holders Change
+8
Holders Change %
+1.77%
% of All Funds
10.55%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.21%
New
55
Increased
157
Reduced
175
Closed
43
Calls
$1.55M
Puts
$7.5M
Net Calls
-$5.95M
Net Calls Change
-$6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$251M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$39.7M
3
Ameriprise
3
Ameriprise
Minnesota
$77M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$38M
5
GT
5
Glenmede Trust
Pennsylvania
$22.6M

Top Sellers

1
KCM
1
Kensico Capital Management
Connecticut
$0
2
FC
2
Fairpointe Capital
Illinois
$107M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$37.1M
4
EVM
4
Eaton Vance Management
Massachusetts
$43.8M
5
Millennium Management
5
Millennium Management
New York
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$559M 24,291,053 +258,850 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$549M 23,837,209 +631,234 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$251M 10,889,141 +2,008,953 +23%
BAM
4
Burgundy Asset Management
Ontario, Canada
$248M 10,751,615 -357,229 -3%
State Street
5
State Street
Massachusetts
$170M 7,395,373 -245,131 -3%
Artisan Partners
6
Artisan Partners
Wisconsin
$143M 6,198,542 -231,413 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$124M 5,368,077 -10,608 -0.2%
RP
8
Riverbridge Partners
Minnesota
$113M 4,923,722 -159,775 -3%
FC
9
Fairpointe Capital
Illinois
$107M 4,629,303 -1,416,261 -23%
SCM
10
Sterling Capital Management
North Carolina
$105M 4,550,161 -121,792 -3%
DGI
11
Disciplined Growth Investors
Minnesota
$96.3M 4,181,634 -55,301 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$91.9M 3,990,552 +56,538 +1%
SI
13
Scharf Investments
California
$90.2M 3,920,045 -902,777 -19%
Capital World Investors
14
Capital World Investors
California
$90M 3,909,134 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$80.6M 3,501,571 +310,200 +10%
Ameriprise
16
Ameriprise
Minnesota
$77M 3,346,180 +1,332,669 +66%
MIHAS
17
Maj Invest Holding A/S
Denmark
$74.4M 3,232,748 +804,451 +33%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$70.2M 3,034,522 -502,500 -14%
RA
19
Royce & Associates
New York
$70.2M 3,048,537 -286,300 -9%
Invesco
20
Invesco
Georgia
$69.3M 3,010,535 +8,756 +0.3%
TCIM
21
TIAA CREF Investment Management
New York
$68.1M 2,957,748 +73,523 +3%
Goldman Sachs
22
Goldman Sachs
New York
$68M 2,954,976 +137,383 +5%
Norges Bank
23
Norges Bank
Norway
$67.8M 2,945,144 +41,000 +1%
Wells Fargo
24
Wells Fargo
California
$62.4M 2,712,561 +804,911 +42%
NC
25
Nitorum Capital
New York
$62M 2,691,304 -392,692 -13%
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