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Garmin
GRMN

Overview Fund Activity

293 hedge funds and large institutions have $3.84B invested in Garmin in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 118 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+39
Holders Change %
+15.35%
% of All Funds
9.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
67
Increased
118
Reduced
74
Closed
27
Calls
$116M
Puts
$99.1M
Net Calls
+$16.6M
Net Calls Change
+$12.8M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$116M
2
Artisan Partners
Artisan Partners
Wisconsin
$114M
3
Brown Advisory
Brown Advisory
Maryland
$44.7M
4
WHG
Westwood Holdings Group
Texas
$151M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$52.9M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$0
2
PIM
Perkins Investment Management
Illinois
$0
3
American Century Companies
American Century Companies
Missouri
$18.9M
4
JHIU
Janus Henderson Investors US
Colorado
$73.7M
5
WCM
Winton Capital Management
United Kingdom
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
226
Liberty Mutual Group Asset Management
Massachusetts
$336K +$336K +7,430 New
MCM
227
Montibus Capital Management
Oregon
$336K +$336K +7,430 New
AG
228
Aperio Group
California
$334K +$67.1K +1,483 +25%
SCM
229
Stux Capital Management
New York
$330K +$27.1K +600 +9%
CB
230
Commerce Bank
Missouri
$305K – – –
EA
231
Evanston Advisors
Illinois
$303K – – –
HCM
232
Hodges Capital Management
Texas
$296K +$296K +6,556 New
FTI
233
Fiduciary Trust International
Massachusetts
$295K – – –
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$289K – – –
SSG
235
Summit Securities Group
New York
$289K +$289K +6,402 New
CI
236
Constellation Investments
Ohio
$286K +$24.9K +550 +10%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$284K -$95.3K -2,108 -25%
IAM
238
Iridian Asset Management
Connecticut
$281K – – –
BC
239
Burney Company
Virginia
$254K -$46.6K -1,032 -15%
Tudor Investment Corp
240
Tudor Investment Corp
Connecticut
$253K -$122K -2,700 -33%
Franklin Resources
241
Franklin Resources
California
$252K +$252K +5,568 New
AI
242
ArchPoint Investors
Florida
$241K +$241K +5,325 New
VKH
243
Virtu KCG Holdings
New York
$237K +$237K +5,253 New
SB
244
Suntrust Banks
Georgia
$236K +$236K +5,244 New
CM
245
Churchill Management
California
$231K +$231K +5,119 New
WMSA
246
Weiss Multi-Strategy Advisers
New York
$218K +$218K +4,830 New
BF
247
BOK Financial
Oklahoma
$212K +$212K +4,691 New
PGAM
248
Platinum Grove Asset Management
New York
$210K +$210K +4,652 New
HH
249
Hilltop Holdings
Texas
$209K +$209K +4,616 New
HSA
250
Hussman Strategic Advisors
Maryland
$194K – – –
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