THRM icon

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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.57M – – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.44M -$372K -9,310 -13%
SBH
53
Segall Bryant & Hamill
Illinois
$2.41M +$244K +6,108 +11%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$2.37M +$467K +11,679 +25%
Prudential Financial
55
Prudential Financial
New Jersey
$2.28M -$150K -3,750 -6%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.18M -$60.7K -1,519 -3%
ASRS
57
Arizona State Retirement System
Arizona
$2.15M +$33.4K +835 +2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.11M – – –
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$2.1M -$482K -12,046 -19%
ATIA
60
American Trust Investment Advisors
New Hampshire
$1.93M +$33.2K +830 +2%
CIS
61
Connors Investor Services
Pennsylvania
$1.92M -$17.6K -439 -0.9%
Comerica Bank
62
Comerica Bank
Texas
$1.88M -$85.1K -2,035 -4%
CCG
63
Chatham Capital Group
Georgia
$1.82M +$212K +5,301 +13%
BCC
64
Bridge City Capital
Oregon
$1.8M +$200K +4,994 +12%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.78M +$2.36K +59 +0.1%
Canada Life
66
Canada Life
Manitoba, Canada
$1.72M +$45K +1,219 +3%
EVM
67
Eaton Vance Management
Massachusetts
$1.59M – – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.44M -$268K -6,700 -16%
Deutsche Bank
69
Deutsche Bank
Germany
$1.43M -$2.95M -73,921 -67%
SMDAM
70
Sumitomo Mitsui DS Asset Management
Japan
$1.37M -$150K -3,764 -10%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$1.34M -$803K -20,091 -37%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$1.32M +$1.32M +33,058 New
PI
73
PineBridge Investments
New York
$1.32M -$26.9K -672 -2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.32M – – –
Barclays
75
Barclays
United Kingdom
$1.29M -$854K -21,370 -40%
1 2
3
4 5