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Gentherm
THRM

Overview Fund Activity

232 hedge funds and large institutions have $1.7B invested in Gentherm in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
50
Increased
73
Reduced
85
Closed
38
Calls
$3.63M
Puts
$2.19M
Net Calls
+$1.44M
Net Calls Change
+$1.54M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$26.4M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$17.5M
4
WC
4
Weatherbie Capital
Massachusetts
$18M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.6M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$12.9M
2
PM
2
Pembroke Management
Quebec, Canada
$54.9M
3
O
3
OppenheimerFunds
New York
$0
4
GIPM
4
G2 Investment Partners Management
New York
$3.35M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$2.07M -$505K -10,000 -20%
HSA
102
Hussman Strategic Advisors
Maryland
$2.07M +$2.07M +41,000 New
Citigroup
103
Citigroup
New York
$2.06M +$1.6M +31,742 +355%
TCM
104
Timpani Capital Management
Wisconsin
$2M +$379K +7,494 +23%
USAA
105
United Services Automobile Association
Texas
$1.98M -$1.21M -24,050 -38%
AAMU
106
AEGON Asset Management (UK)
United Kingdom
$1.97M +$1.97M +39,075 New
Swiss National Bank
107
Swiss National Bank
Switzerland
$1.92M +$30.3K +600 +2%
CCG
108
Chatham Capital Group
Georgia
$1.84M +$40.4K +800 +2%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$1.78M +$287K +5,685 +19%
PCM
110
Palisade Capital Management
New Jersey
$1.77M -$253K -5,000 -13%
SFM
111
Sphera Funds Management
Israel
$1.75M +$1.75M +34,550 New
WSA
112
Wall Street Associates
California
$1.68M +$1.68M +33,296 New
DCM
113
Decatur Capital Management
Georgia
$1.66M – – –
LPL Financial
114
LPL Financial
California
$1.6M +$1.3M +26,083 +438%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$1.55M -$50.5K -1,000 -3%
FCI
116
Financial Counselors Inc
Kansas
$1.45M +$1.02M +20,295 +242%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$1.42M -$504K -9,981 -26%
RJA
118
Raymond James & Associates
Florida
$1.42M -$485K -9,611 -25%
TA
119
Teton Advisors
New York
$1.4M – – –
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$1.38M +$66.4K +1,314 +5%
SFM
121
Soros Fund Management
New York
$1.38M +$1.38M +27,300 New
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M – – –
VRS
123
Virginia Retirement Systems
Virginia
$1.37M +$914K +18,100 +201%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$1.35M -$489K -9,676 -27%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$1.35M -$2.53M -50,053 -65%
3 4
5
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