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Gentherm
THRM

Overview Fund Activity

212 hedge funds and large institutions have $1.4B invested in Gentherm in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+14
Holders Change %
+7.07%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
47
Reduced
85
Closed
20
Calls
$6.31M
Puts
$167K
Net Calls
+$6.14M
Net Calls Change
+$5.42M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.6M
2
Millennium Management
2
Millennium Management
New York
$10.9M
3
TI
3
Trigran Investments
Illinois
$45.6M
4
Bank of America
4
Bank of America
North Carolina
$12.4M
5
Ameriprise
5
Ameriprise
Minnesota
$18.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$89.4M
2
CPM
2
Crescent Park Management
California
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$70.4M
4
MPI
4
Mairs & Power Inc
Minnesota
$22.1M
5
MCM
5
Marcato Capital Management
California
$7.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$11.1M -$517K -12,929 -4%
Millennium Management
27
Millennium Management
New York
$10.9M +$10.2M +254,361 +1,465%
BTW
28
Boston Trust Walden
Massachusetts
$10.5M -$451K -11,271 -4%
AAM
29
ACK Asset Management
Connecticut
$10.2M – – –
Norges Bank
30
Norges Bank
Norway
$9.99M – – –
GACM
31
Global Alpha Capital Management
Quebec, Canada
$9.83M +$716K +17,900 +8%
SCA
32
Summit Creek Advisors
Minnesota
$9.32M -$334K -8,360 -3%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$8.83M – – –
PPA
34
Parametric Portfolio Associates
Washington
$8.35M -$2.09M -52,184 -20%
USAA
35
United Services Automobile Association
Texas
$8.09M +$108K +2,706 +1%
MCM
36
Marcato Capital Management
California
$7.24M -$7.01M -175,281 -49%
Invesco
37
Invesco
Georgia
$7.23M -$1.54M -38,612 -18%
EAM
38
Eagle Asset Management
Florida
$6.55M +$39.1K +978 +0.6%
KCM
39
Kennedy Capital Management
Missouri
$6.04M -$131K -3,286 -2%
PAIM
40
Punch & Associates Investment Management
Minnesota
$5.88M +$15.4K +385 +0.3%
Goldman Sachs
41
Goldman Sachs
New York
$5.75M +$924K +23,102 +19%
UBS Group
42
UBS Group
Switzerland
$4.56M -$135K -3,377 -3%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$4.43M -$5.89M -147,405 -57%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.27M +$614K +15,355 +17%
PGIM
45
Pacific Global Investment Management
California
$3.81M -$98.4K -2,460 -3%
TA
46
Teachers Advisors
New York
$3.4M +$435K +10,892 +15%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.39M -$1.88K -47 -0.1%
Legal & General Group
48
Legal & General Group
United Kingdom
$3.33M -$126K -3,158 -4%
TCIM
49
TIAA CREF Investment Management
New York
$2.81M -$227K -5,689 -7%
SG Americas Securities
50
SG Americas Securities
New York
$2.69M +$203K +5,071 +8%
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