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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 %
KCM
251
KSA Capital Management
New Jersey
$470K – – –
PAM
252
Panagora Asset Management
Massachusetts
$442K -$61.1K -1,157 -12%
Kayne Anderson Rudnick Investment Management
253
Kayne Anderson Rudnick Investment Management
California
$442K +$89.4K +1,690 +25%
PAM
254
Princeton Alpha Management
New Jersey
$431K +$431K +8,153 New
Simplex Trading
255
Simplex Trading
Illinois
$426K +$426K +8,072 New
ANB
256
Amarillo National Bank
Texas
$424K -$38.6K -732 -8%
Nuveen Asset Management
257
Nuveen Asset Management
Illinois
$423K -$12.9K -244 -3%
CAM
258
Capstone Asset Management
Texas
$407K +$15.3K +290 +4%
LTFS
259
Ladenburg Thalmann Financial Services
Florida
$399K -$229K -4,318 -36%
PI
260
Placemark Investments
Illinois
$397K -$437K -8,275 -52%
PAG
261
Private Advisor Group
New Jersey
$392K +$392K +7,427 New
MCM
262
McKinley Capital Management
Alaska
$389K +$389K +7,360 New
CB
263
Commerce Bank
Missouri
$387K -$39.6K -750 -9%
TCM
264
Twin Capital Management
Pennsylvania
$386K +$18.5K +350 +5%
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
$381K +$354K +6,706 +1,320%
CI
266
Constellation Investments
Ohio
$374K +$3.97K +75 +1%
BMCMI
267
Bryn Mawr Capital Management Inc
Pennsylvania
$371K -$249K -4,719 -40%
EA
268
Evanston Advisors
Illinois
$354K – – –
NAMA
269
Nikko Asset Management Americas
New York
$351K +$47.9K +900 +16%
FTI
270
Fiduciary Trust International
Massachusetts
$345K – – –
IAS
271
IMA Advisory Services
Colorado
$345K +$345K +6,530 New
CA
272
Cambridge Advisors
Nebraska
$345K +$345K +6,532 New
LIA
273
LS Investment Advisors
Michigan
$340K +$28.4K +537 +9%
CS
274
Credential Securities
$326K +$12K +228 +4%
SIM
275
Sentry Investment Management
Wisconsin
$324K – – –
9 10
11
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