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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 %
Principal Financial Group
176
Principal Financial Group
Iowa
$240K -$29.8K -812 -11%
Barclays
177
Barclays
United Kingdom
$240K +$187K +5,218 +356%
PCM
178
Palouse Capital Management
Washington
$239K +$239K +6,525 New
OAM
179
Origin Asset Management
United Kingdom
$235K – – –
ONB
180
Old National Bancorp
Indiana
$229K +$229K +6,254 New
CC
181
Cipher Capital
New York
$223K +$223K +6,097 New
YMRC
182
Yorktown Management & Research Company
Virginia
$220K – – –
LPL Financial
183
LPL Financial
California
$218K -$219K -5,986 -50%
SCA
184
Secor Capital Advisors
New York
$216K +$216K +5,886 New
BG
185
BlackRock Group
United Kingdom
$215K +$15.9K +435 +8%
M&T Bank
186
M&T Bank
New York
$211K -$21.8K -596 -9%
SKK
187
Shepherd Kaplan Krochuk
Massachusetts
$202K -$170K -4,620 -46%
F
188
FolioMetrix
Nebraska
$202K +$202K +5,200 New
Legal & General Group
189
Legal & General Group
United Kingdom
$184K -$5.31K -144 -3%
HCM
190
Highlander Capital Management
New Jersey
$183K +$183K +5,000 New
US Bancorp
191
US Bancorp
Minnesota
$181K -$89.9K -2,455 -33%
PCM
192
Prelude Capital Management
New York
$121K +$55K +1,500 +83%
Creative Planning
193
Creative Planning
Kansas
$111K +$5.91K +161 +6%
JFGIW
194
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$103K – – –
HNB
195
Huntington National Bank
Ohio
$101K +$101K +2,759 New
QT
196
Quantbot Technologies
New York
$91K +$91K +2,489 New
EWM
197
Evercore Wealth Management
New York
$83K -$69.8K -1,918 -46%
PSUF
198
People's United Financial
Connecticut
$71K – – –
DADC
199
D.A. Davidson & Co
Montana
$68K +$68K +1,878 New
Parallax Volatility Advisers
200
Parallax Volatility Advisers
California
$43K +$43K +1,179 New
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8
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