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Garmin
GRMN

Overview Fund Activity

330 hedge funds and large institutions have $5.05B invested in Garmin in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 129 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+14
Holders Change %
+4.43%
% of All Funds
9.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
47
Increased
113
Reduced
129
Closed
30
Calls
$78.3M
Puts
$50.7M
Net Calls
+$27.6M
Net Calls Change
+$14.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$101M
2
Wells Fargo
Wells Fargo
California
$43.4M
3
JHIU
Janus Henderson Investors US
Colorado
$124M
4
GMI
Greystone Managed Investments
Saskatchewan, Canada
$31.6M
5
Invesco
Invesco
Georgia
$181M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
$329M
2
Select Equity Group
Select Equity Group
New York
$94.9M
3
WHG
Westwood Holdings Group
Texas
$94.2M
4
Artisan Partners
Artisan Partners
Wisconsin
$141M
5
SCA
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
226
Placemark Investments
Illinois
$495K -$4.11M -74,629 -89%
Creative Planning
227
Creative Planning
Kansas
$489K +$60.9K +1,102 +14%
Nuveen Asset Management
228
Nuveen Asset Management
Illinois
$488K -$6.3K -114 -1%
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$488K +$124K +2,248 +34%
CAM
230
Capstone Asset Management
Texas
$487K -$105K -1,900 -18%
ANB
231
Amarillo National Bank
Texas
$484K – – –
Natixis Advisors
232
Natixis Advisors
Massachusetts
$479K +$66K +1,194 +16%
HCM
233
Hodges Capital Management
Texas
$476K +$331 +6 +0.1%
B
234
Barings
North Carolina
$470K – – –
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$433K -$9.39K -170 -2%
Verition Fund Management
236
Verition Fund Management
Connecticut
$416K +$416K +7,527 New
WMSA
237
Weiss Multi-Strategy Advisers
New York
$415K +$46.4K +840 +13%
SEC
238
Seven Eight Capital
New York
$414K +$359K +6,500 +653%
SIM
239
Sentry Investment Management
Wisconsin
$409K – – –
CB
240
Commerce Bank
Missouri
$400K – – –
CI
241
Constellation Investments
Ohio
$394K +$18K +325 +5%
AG
242
Aperio Group
California
$390K +$390K +7,058 New
Tudor Investment Corp
243
Tudor Investment Corp
Connecticut
$386K -$424K -7,667 -52%
EA
244
Evanston Advisors
Illinois
$370K – – –
FTI
245
Fiduciary Trust International
Massachusetts
$361K – – –
LIA
246
LS Investment Advisors
Michigan
$358K +$45.7K +828 +15%
HCMT
247
Highland Capital Management (Texas)
Texas
$355K +$355K +6,425 New
T
248
TradeWorx
New Jersey
$348K +$348K +6,294 New
AIP
249
Ameritas Investment Partners
Nebraska
$343K -$9.66K -175 -3%
CC
250
Cognios Capital
Kansas
$335K – – –
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