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Gentherm
THRM

Overview Fund Activity

201 hedge funds and large institutions have $1.38B invested in Gentherm in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 19 closing their positions.

Holders
201
Holders Change
+42
Holders Change %
+26.42%
% of All Funds
5.78%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.43%
New
61
Increased
52
Reduced
73
Closed
19
Calls
$2.6M
Puts
$2.26M
Net Calls
+$335K
Net Calls Change
-$848K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$119M
2
O
2
OppenheimerFunds
New York
$26.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.5M
4
NCGI
4
Next Century Growth Investors
Minnesota
$21.7M
5
CCM
5
Cupps Capital Management
Illinois
$10.5M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.41M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$27.5M
4
Northern Trust
4
Northern Trust
Illinois
$20.2M
5
WSA
5
Wall Street Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
76
ClariVest Asset Management
California
$3.15M +$3.15M +70,830 New
WS
77
Wedbush Securities
California
$3.07M -$717K -16,125 -19%
AQR Capital Management
78
AQR Capital Management
Connecticut
$3.05M +$1.66M +37,400 +120%
TCM
79
Tygh Capital Management
Oregon
$3.01M +$3.01M +67,682 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.99M +$144K +3,240 +5%
USAA
81
United Services Automobile Association
Texas
$2.82M -$4.45K -100 -0.2%
HIS
82
Horizon Investment Services
Indiana
$2.6M -$240K -5,410 -8%
SI
83
Shaker Investments
Ohio
$2.51M +$1.17M +26,300 +87%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$2.51M +$1.96M +43,967 +353%
AllianceBernstein
85
AllianceBernstein
Tennessee
$2.48M +$35.6K +800 +1%
TA
86
Teachers Advisors
New York
$2.22M -$80K -1,801 -3%
TCM
87
Timpani Capital Management
Wisconsin
$2.13M +$2.13M +47,987 New
HH
88
HWG Holdings
Texas
$1.98M +$1.98M +44,527 New
CS
89
Credit Suisse
Switzerland
$1.98M +$632K +14,223 +47%
WPC
90
White Pine Capital
Minnesota
$1.96M -$614K -13,815 -24%
ARC
91
Absolute Return Capital
Massachusetts
$1.96M +$1.8M +40,440 +1,143%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.92M -$433K -9,750 -18%
PCP
93
Perimeter Capital Partners
Georgia
$1.84M -$347K -7,800 -16%
AI
94
Axiom Investors
Connecticut
$1.81M -$754K -16,950 -29%
EI
95
EAM Investors
California
$1.79M -$1.12M -25,168 -38%
PPA
96
Parametric Portfolio Associates
Washington
$1.75M +$199K +4,484 +13%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$1.68M +$1.68M +37,730 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.65M +$27.8K +625 +2%
Swiss National Bank
99
Swiss National Bank
Switzerland
$1.63M +$102K +2,300 +7%
U
100
UBS
Switzerland
$1.57M +$248K +5,584 +19%
2 3
4
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