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Garmin
GRMN

Overview Fund Activity

336 hedge funds and large institutions have $4.35B invested in Garmin in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 131 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+6
Holders Change %
+1.82%
% of All Funds
9.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
131
Reduced
113
Closed
41
Calls
$71.2M
Puts
$111M
Net Calls
-$39.5M
Net Calls Change
-$45.6M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$52.1M
2
GAM
2
Gotham Asset Management
New York
$43.1M
3
SRFM
3
Shannon River Fund Management
New York
$33.8M
4
CCI
4
Columbus Circle Investors
$97.1M
5
EAM
5
Edge Asset Management
Washington
$43.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.55M
2
Norges Bank
2
Norges Bank
Norway
$67.7M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$299M
4
HCM
4
Hamlin Capital Management
New York
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAA
226
Southeast Asset Advisors
Georgia
$498K -$5.2K -100 -1%
PAM
227
Panagora Asset Management
Massachusetts
$496K +$179K +3,441 +57%
KRS
228
Kentucky Retirement Systems
Kentucky
$491K +$491K +9,440 New
LBG
229
Lloyds Banking Group
United Kingdom
$488K -$88.3K -1,702 -15%
LSERS
230
Louisiana State Employees Retirement System
Louisiana
$484K -$15.6K -300 -3%
TRCT
231
Tower Research Capital (TRC)
New York
$484K +$484K +9,305 New
SCM
232
Shelton Capital Management
Colorado
$476K +$200K +3,849 +73%
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$474K – – –
Creative Planning
234
Creative Planning
Kansas
$474K +$66.9K +1,286 +16%
CPO
235
Cerity Partners OCIO
New York
$466K +$126K +2,418 +37%
CCA
236
Conestoga Capital Advisors
Pennsylvania
$465K -$104K -2,000 -18%
KCM
237
KSA Capital Management
New Jersey
$463K +$463K +8,900 New
ANB
238
Amarillo National Bank
Texas
$456K – – –
PFP
239
Pinnacle Financial Partners
Tennessee
$431K +$80.9K +1,555 +23%
Nuveen Asset Management
240
Nuveen Asset Management
Illinois
$429K – – –
ASN
241
Advisory Services Network
Georgia
$425K +$88.9K +1,711 +26%
CB
242
Commerce Bank
Missouri
$419K +$43.3K +835 +12%
CAM
243
Capstone Asset Management
Texas
$385K +$9.36K +180 +2%
EMG
244
Ellington Management Group
Connecticut
$385K +$385K +7,400 New
AG
245
Aperio Group
California
$383K +$2.34K +45 +0.6%
IMS
246
Index Management Solutions
Pennsylvania
$377K -$430K -8,275 -53%
CI
247
Constellation Investments
Ohio
$364K – – –
PHK
248
Point72 Hong Kong
Hong Kong
$362K +$362K +6,968 New
TCM
249
Twin Capital Management
Pennsylvania
$361K +$38.4K +740 +12%
TF
250
Tompkins Financial
New York
$358K -$3.9K -75 -1%
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