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Garmin
GRMN

Overview Fund Activity

366 hedge funds and large institutions have $4.44B invested in Garmin in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 127 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+30
Holders Change %
+8.93%
% of All Funds
9.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
59
Increased
135
Reduced
127
Closed
25
Calls
$112M
Puts
$82.4M
Net Calls
+$29.1M
Net Calls Change
+$68.6M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
$115M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$78.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$39.9M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$92M
5
AQR Capital Management
AQR Capital Management
Connecticut
$28.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$124M
2
ECU
Egerton Capital (UK)
United Kingdom
$46.4M
3
Goldman Sachs
Goldman Sachs
New York
$42.7M
4
SP
Sarasin & Partners
United Kingdom
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$459M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
226
HighTower Advisors
Illinois
$663K -$31K -587 -4%
SCM
227
Shelton Capital Management
Colorado
$639K +$156K +2,946 +32%
LP
228
LMR Partners
United Kingdom
$635K +$635K +12,023 New
Asset Management One
229
Asset Management One
Japan
$621K -$2.85M -53,100 -82%
NONA
230
Ninety One North America
New York
$613K +$613K +11,605 New
Natixis Advisors
231
Natixis Advisors
Massachusetts
$607K +$607K +11,486 New
Two Sigma Advisers
232
Two Sigma Advisers
New York
$602K +$275K +5,200 +84%
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$601K -$246K -4,659 -29%
GL
234
GLG LLC
New York
$597K – – –
CIP
235
Convergence Investment Partners
Florida
$592K +$21.8K +413 +4%
HT
236
HAP Trading
New York
$585K +$585K +11,069 New
CPO
237
Cerity Partners OCIO
New York
$572K +$98.3K +1,859 +21%
AG
238
Aperio Group
California
$560K +$171K +3,227 +44%
SMDAM
239
Sumitomo Mitsui DS Asset Management
Japan
$557K -$20.5K -389 -4%
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
$557K +$14.7K +279 +3%
PFS
241
Prospera Financial Services
Texas
$551K +$14.1K +267 +3%
VIA
242
Vident Investment Advisory
Georgia
$551K +$551K +10,433 New
Creative Planning
243
Creative Planning
Kansas
$538K +$56.3K +1,065 +12%
PFP
244
Pinnacle Financial Partners
Tennessee
$511K +$73.6K +1,393 +17%
BOH
245
Bank of Hawaii
Hawaii
$511K +$237K +4,495 +87%
SAA
246
Southeast Asset Advisors
Georgia
$506K – – –
Rafferty Asset Management
247
Rafferty Asset Management
New York
$482K -$190K -3,594 -28%
LSERS
248
Louisiana State Employees Retirement System
Louisiana
$481K -$10.6K -200 -2%
KRS
249
Kentucky Retirement Systems
Kentucky
$473K -$25.6K -485 -5%
CCA
250
Conestoga Capital Advisors
Pennsylvania
$472K – – –
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