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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 %
SAM
251
Silphium Asset Management
United Kingdom
$332K +$332K +6,000 New
Rafferty Asset Management
252
Rafferty Asset Management
New York
$317K +$21.4K +388 +7%
SCM
253
Stux Capital Management
New York
$315K +$315K +5,700 New
Allianz Asset Management
254
Allianz Asset Management
Germany
$314K +$166K +3,000 +112%
CPO
255
Cerity Partners OCIO
New York
$312K +$312K +5,638 New
V
256
Veritable
Delaware
$308K -$150K -2,715 -33%
WBC
257
Westpac Banking Corp
Australia
$287K -$161K -2,905 -36%
CS
258
Credential Securities
$284K +$284K +5,136 New
SCM
259
Shelton Capital Management
Colorado
$280K +$29.9K +542 +12%
Kayne Anderson Rudnick Investment Management
260
Kayne Anderson Rudnick Investment Management
California
$277K +$277K +5,017 New
BF
261
BOK Financial
Oklahoma
$259K – – –
TCM
262
Twin Capital Management
Pennsylvania
$249K -$8.28K -150 -3%
TF
263
Tompkins Financial
New York
$249K +$23.2K +420 +10%
Franklin Resources
264
Franklin Resources
California
$247K – – –
Two Sigma Investments
265
Two Sigma Investments
New York
$245K +$245K +4,435 New
Parallax Volatility Advisers
266
Parallax Volatility Advisers
California
$241K -$1.48M -26,719 -86%
FMBTD
267
First Midwest Bank Trust Division
Illinois
$239K +$239K +4,340 New
KRSITF
268
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$234K -$6.4K -116 -3%
US Bancorp
269
US Bancorp
Minnesota
$234K +$104K +1,883 +80%
MERSOM
270
Municipal Employees' Retirement System of Michigan
Michigan
$232K +$33.1K +600 +17%
MIU
271
Man Investments (UK)
United Kingdom
$227K -$1.19M -21,612 -84%
Neuberger Berman Group
272
Neuberger Berman Group
New York
$218K -$95.4K -1,725 -30%
AI
273
ArchPoint Investors
Florida
$212K +$212K +3,830 New
ICAS
274
Investors Capital Advisory Services
Massachusetts
$212K +$212K +3,846 New
Fuller & Thaler Asset Management
275
Fuller & Thaler Asset Management
California
$204K +$204K +3,700 New
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