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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
NERM
151
New England Research & Management
Illinois
$415K +$415K +11,345 New
EVM
152
Eaton Vance Management
Massachusetts
$399K +$399K +10,900 New
R
153
RQSI
Bahamas
$394K +$394K +10,756 New
AA
154
ALPS Advisors
Colorado
$389K -$55.8K -1,522 -13%
AG
155
Algert Global
California
$382K -$59.3K -1,620 -13%
EMG
156
Ellington Management Group
Connecticut
$374K +$374K +10,200 New
DC
157
Deere & Company
Illinois
$370K – – –
GT
158
Glenmede Trust
Pennsylvania
$367K +$352K +9,647 +2,412%
FA
159
FDx Advisors
Illinois
$364K +$364K +9,927 New
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$357K +$280K +7,655 +365%
Nomura Holdings
161
Nomura Holdings
Japan
$352K -$117K -3,185 -25%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$351K +$8.42K +230 +2%
VRS
163
Virginia Retirement Systems
Virginia
$330K +$330K +9,000 New
Citigroup
164
Citigroup
New York
$328K +$104K +2,823 +46%
HI
165
HBK Investments
Texas
$317K +$317K +8,670 New
FCI
166
Financial Counselors Inc
Kansas
$307K – – –
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$300K -$172K -4,692 -36%
HIM
168
Hillsdale Investment Management
Ontario, Canada
$289K +$36.6K +1,000 +14%
FMT
169
First Mercantile Trust
Tennessee
$279K -$89.2K -2,433 -24%
AG
170
Aperio Group
California
$279K +$6.05K +165 +2%
Jane Street
171
Jane Street
New York
$278K -$105K -2,873 -27%
ProShare Advisors
172
ProShare Advisors
Maryland
$277K -$235K -6,435 -46%
DT
173
Diversified Trust
Tennessee
$276K +$276K +7,530 New
MCM
174
Manchester Capital Management
Vermont
$273K +$273K +7,450 New
IRS
175
Invictus RG (Singapore)
Singapore
$246K +$240K +6,529 +3,689%
5 6
7
8 9