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Garmin
GRMN

Overview Fund Activity

316 hedge funds and large institutions have $4.34B invested in Garmin in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 103 increasing their positions, 113 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+23
Holders Change %
+7.85%
% of All Funds
9.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
61
Increased
103
Reduced
113
Closed
35
Calls
$88.1M
Puts
$75.3M
Net Calls
+$12.8M
Net Calls Change
-$3.8M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$85.2M
2
ECU
Egerton Capital (UK)
United Kingdom
$182M
3
Artisan Partners
Artisan Partners
Wisconsin
$168M
4
SCA
Southpoint Capital Advisors
New York
$37M
5
SP
Sarasin & Partners
United Kingdom
$29.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$347M
2
Capital International Investors
Capital International Investors
California
$27.7M
3
Select Equity Group
Select Equity Group
New York
$136M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$29.3M
5
WHG
Westwood Holdings Group
Texas
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
251
Quantitative Systematic Strategies
Florida
$239K +$239K +5,121 New
CM
252
Churchill Management
California
$236K – – –
OA
253
OFI Advisors
Pennsylvania
$229K +$52.5K +1,135 +30%
BC
254
Burney Company
Virginia
$225K -$34.7K -752 -13%
BF
255
BOK Financial
Oklahoma
$216K – – –
LPL Financial
256
LPL Financial
California
$215K -$261K -5,645 -55%
TCM
257
Twin Capital Management
Pennsylvania
$215K +$215K +4,660 New
SCM
258
Shelton Capital Management
Colorado
$209K +$209K +4,531 New
Franklin Resources
259
Franklin Resources
California
$207K -$51K -1,100 -20%
KRSITF
260
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$201K +$201K +4,355 New
TF
261
Tompkins Financial
New York
$189K +$38.6K +835 +26%
MERSOM
262
Municipal Employees' Retirement System of Michigan
Michigan
$166K – – –
Daiwa Securities Group
263
Daiwa Securities Group
Japan
$157K – – –
DCMA
264
Daiwa Capital Markets America
New York
$157K +$157K +3,400 New
ACM
265
Aviance Capital Management
Florida
$150K -$19.6K -423 -12%
PAM
266
PartnerRe Asset Management
Connecticut
$137K -$8.1K -175 -6%
Allianz Asset Management
267
Allianz Asset Management
Germany
$124K +$124K +2,686 New
US Bancorp
268
US Bancorp
Minnesota
$108K -$11.5K -250 -10%
QBFM
269
QS Batterymarch Financial Management
New York
$100K -$1.49K -32 -1%
LTFS
270
Ladenburg Thalmann Financial Services
Florida
$91K -$4.68K -101 -5%
Toronto Dominion Bank
271
Toronto Dominion Bank
Ontario, Canada
$91K +$91K +1,963 New
CTC
272
Central Trust Company
Missouri
$84K – – –
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
$83K +$83K +1,840 New
HCP
274
Holt Capital Partners
Texas
$74K +$74K +1,600 New
DekaBank Deutsche Girozentrale
275
DekaBank Deutsche Girozentrale
Germany
$73K +$34.7K +753 +91%
9 10
11
12 13