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Gentherm
THRM

Overview Fund Activity

223 hedge funds and large institutions have $1.19B invested in Gentherm in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 36 closing their positions.

Holders
223
Holders Change
+16
Holders Change %
+7.73%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
53
Increased
81
Reduced
65
Closed
36
Calls
$2.52M
Puts
$2.61M
Net Calls
-$94K
Net Calls Change
+$894K

Top Buyers

1
KI
1
Kalmar Investments
Delaware
$13.6M
2
Millennium Management
2
Millennium Management
New York
$12.2M
3
Wells Fargo
3
Wells Fargo
California
$121M
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$9.42M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.46M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
O
3
OppenheimerFunds
New York
$13.4M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$37.7M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$1.38M 37,713 +13,385 +55%
Swiss National Bank
102
Swiss National Bank
Switzerland
$1.37M 37,400 +800 +2%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.33M 36,374 -524 -1%
CCG
104
Chatham Capital Group
Georgia
$1.3M 35,575 +200 +0.6%
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$1.25M 34,135 +29,356 +614%
Macquarie Group
106
Macquarie Group
Australia
$1.24M 33,784 -3,420 -9%
DCM
107
Decatur Capital Management
Georgia
$1.2M 32,775 +32,775 New
AQR Capital Management
108
AQR Capital Management
Connecticut
$1.19M 32,457 -25,000 -44%
TCM
109
Timpani Capital Management
Wisconsin
$1.17M 32,017 -18,238 -36%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$1.16M 31,630 +31,630 New
CSS
111
Cubist Systematic Strategies
Connecticut
$1.1M 30,144 +14,935 +98%
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.1M 30,000 +30,000 New
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$1.08M 29,474 -2,350 -7%
TA
114
Teton Advisors
New York
$1.02M 27,800 – –
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$992K 27,101 – –
CIP
116
Convergence Investment Partners
Florida
$991K 27,064 +9,045 +50%
GPCM
117
Granite Point Capital Management
Massachusetts
$989K 27,000 -73,000 -73%
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$952K 25,987 +15,767 +154%
GBA
119
Garrison Bradford & Associates
New York
$936K 25,550 +1,600 +7%
HCM
120
Highbridge Capital Management
New York
$893K 24,390 +24,390 New
CPIM
121
Columbia Partners Investment Management
Virginia
$892K 24,363 +24,363 New
AIG
122
American International Group
New York
$854K 23,330 -4,975 -18%
Bank of America
123
Bank of America
North Carolina
$817K 22,320 +9,830 +79%
NA
124
Navellier & Associates
Nevada
$815K 22,266 +2,200 +11%
MAA
125
Managed Account Advisors
New Jersey
$798K 21,802 -3,079 -12%
3 4
5
6 7