GRMN icon

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 %
EA
251
Evanston Advisors
Illinois
$348K – – –
Kayne Anderson Rudnick Investment Management
252
Kayne Anderson Rudnick Investment Management
California
$347K +$124K +2,390 +56%
Wellington Management Group
253
Wellington Management Group
Massachusetts
$343K -$51.2K -985 -13%
D.E. Shaw & Co
254
D.E. Shaw & Co
New York
$341K -$2.81M -54,062 -89%
FTI
255
Fiduciary Trust International
Massachusetts
$339K – – –
BF
256
BOK Financial
Oklahoma
$322K +$66.6K +1,278 +26%
Two Sigma Advisers
257
Two Sigma Advisers
New York
$322K +$322K +6,198 New
SIM
258
Sentry Investment Management
Wisconsin
$319K -$39.3K -756 -11%
ERSOT
259
Employees Retirement System of Texas
Texas
$312K -$52K -1,000 -14%
CS
260
Credential Securities
$309K +$21.8K +421 +8%
ANRIA
261
American National Registered Investment Advisor
Texas
$307K +$307K +5,900 New
LIA
262
LS Investment Advisors
Michigan
$306K +$4.88K +94 +2%
ACM
263
Aviance Capital Management
Florida
$297K +$13.5K +259 +5%
Allianz Asset Management
264
Allianz Asset Management
Germany
$296K -$2.14M -41,048 -88%
AIP
265
Ameritas Investment Partners
Nebraska
$296K -$11.7K -224 -4%
NAMA
266
Nikko Asset Management Americas
New York
$296K +$296K +5,700 New
PP
267
Paloma Partners
Connecticut
$293K +$293K +5,618 New
KBC Group
268
KBC Group
Belgium
$290K -$3.46M -66,609 -92%
V
269
Veritable
Delaware
$289K -$21.5K -413 -7%
M&T Bank
270
M&T Bank
New York
$285K +$285K +5,492 New
Parallax Volatility Advisers
271
Parallax Volatility Advisers
California
$283K +$153K +2,937 +117%
ID
272
Integral Derivatives
New York
$283K +$283K +5,446 New
VFS
273
VSR Financial Services
Kansas
$276K -$5.15K -99 -2%
BOH
274
Bank of Hawaii
Hawaii
$270K +$12.5K +240 +5%
AIM
275
abrdn Investment Management
United Kingdom
$264K -$6.92K -133 -3%
9 10
11
12 13