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Gentherm
THRM

Overview Fund Activity

188 hedge funds and large institutions have $1.21B invested in Gentherm in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
35
Increased
55
Reduced
69
Closed
35
Calls
$1.47M
Puts
$159K
Net Calls
+$1.31M
Net Calls Change
+$1.6M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$67.2M
2
BFA
2
BlackRock Fund Advisors
California
$98.7M
3
MPI
3
Mairs & Power Inc
Minnesota
$23.9M
4
HRCM
4
Hawk Ridge Capital Management
California
$7.61M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$37.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.8M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
PM
3
Pembroke Management
Quebec, Canada
$15.2M
4
RHJA
4
Rice Hall James & Associates
California
$0
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$9.61M +$671K +19,815 +7%
KCM
27
Kennedy Capital Management
Missouri
$9.6M -$1.92M -56,615 -17%
Norges Bank
28
Norges Bank
Norway
$9.38M – – –
Principal Financial Group
29
Principal Financial Group
Iowa
$9.06M +$130K +3,835 +1%
Bank of America
30
Bank of America
North Carolina
$9M +$5.8M +171,414 +181%
Wells Fargo
31
Wells Fargo
California
$8.94M -$2.36M -69,828 -21%
Deutsche Bank
32
Deutsche Bank
Germany
$8.72M -$4.83M -142,702 -36%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$7.94M – – –
PGIM
34
Pacific Global Investment Management
California
$7.85M -$1.52K -45 -0%
HRCM
35
Hawk Ridge Capital Management
California
$7.61M +$7.61M +224,825 New
Russell Investments Group
36
Russell Investments Group
United Kingdom
$6.92M +$6.92M +201,190 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$6.56M +$4.06M +119,839 +162%
BIM
38
BlackRock Investment Management
Delaware
$6.19M +$1M +29,617 +19%
Morgan Stanley
39
Morgan Stanley
New York
$6.12M -$2.02M -59,750 -25%
GACM
40
Global Alpha Capital Management
Quebec, Canada
$5.97M +$634K +18,725 +12%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$5.92M – – –
Charles Schwab
42
Charles Schwab
California
$5.08M +$261K +7,720 +5%
PAIM
43
Punch & Associates Investment Management
Minnesota
$4.88M +$30.3K +894 +0.6%
TA
44
Tiptree Advisors
New York
$4.64M +$4.64M +137,000 New
UBS Group
45
UBS Group
Switzerland
$4.34M -$486K -14,355 -10%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$4.01M +$3.87M +114,379 +2,812%
Invesco
47
Invesco
Georgia
$3.79M -$823K -24,312 -18%
SC
48
Skylands Capital
Wisconsin
$3.69M -$1.26M -37,350 -26%
RJA
49
Raymond James & Associates
Florida
$3.54M -$1.21M -35,776 -25%
TCIM
50
TIAA CREF Investment Management
New York
$3.52M -$1.74M -51,333 -33%
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