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Gentherm
THRM

Overview Fund Activity

184 hedge funds and large institutions have $1.38B invested in Gentherm in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+10
Holders Change %
+5.75%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
26
Increased
76
Reduced
56
Closed
15
Calls
$239K
Puts
$505K
Net Calls
-$266K
Net Calls Change
-$1.83M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$73.2M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$18.2M
3
Millennium Management
3
Millennium Management
New York
$4.87M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.37M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$4.03M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.16M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$190M
3
PCM
3
Peregrine Capital Management
Minnesota
$18.7M
4
Norges Bank
4
Norges Bank
Norway
$0
5
PGIM
5
Pacific Global Investment Management
California
$5.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$10.9M -$1.67M -43,026 -13%
SCA
27
Summit Creek Advisors
Minnesota
$10.4M +$1.24M +32,026 +14%
Wells Fargo
28
Wells Fargo
California
$9.48M -$495K -12,762 -5%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$9.1M – – –
SCM
30
Snow Capital Management
Pennsylvania
$7.67M -$2.28M -58,850 -23%
TA
31
Tiptree Advisors
New York
$7.63M +$380K +9,800 +5%
Deutsche Bank
32
Deutsche Bank
Germany
$7.37M +$2.52M +65,018 +52%
GACM
33
Global Alpha Capital Management
Quebec, Canada
$7.09M -$355K -9,156 -5%
Charles Schwab
34
Charles Schwab
California
$7.04M +$805K +20,747 +13%
HRCM
35
Hawk Ridge Capital Management
California
$6.78M -$1.16M -30,000 -15%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$6.16M -$30.4M -782,393 -83%
PAIM
37
Punch & Associates Investment Management
Minnesota
$5.74M +$8.73K +225 +0.2%
Invesco
38
Invesco
Georgia
$5.61M +$456K +11,759 +9%
PPA
39
Parametric Portfolio Associates
Washington
$5.58M +$200K +5,162 +4%
PGIM
40
Pacific Global Investment Management
California
$5.15M -$3.7M -95,450 -42%
Millennium Management
41
Millennium Management
New York
$4.87M +$4.66M +120,123 +2,198%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$4.68M -$1.84M -47,400 -28%
UBS Group
43
UBS Group
Switzerland
$4.44M +$105K +2,706 +2%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.37M +$4.37M +112,564 New
Morgan Stanley
45
Morgan Stanley
New York
$4.15M -$937K -24,160 -18%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$4.03M +$4.03M +103,879 New
TCIM
47
TIAA CREF Investment Management
New York
$3.83M +$8.3K +214 +0.2%
EAM
48
Eagle Asset Management
Florida
$3.8M +$70.7K +1,823 +2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.35M +$66K +1,700 +2%
RP
50
Reinhart Partners
Wisconsin
$3.27M +$88.1K +2,270 +3%
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