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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 %
OA
276
OFI Advisors
Pennsylvania
$192K -$81.6K -1,477 -30%
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$188K – – –
LTFS
278
Ladenburg Thalmann Financial Services
Florida
$179K +$70.3K +1,270 +65%
PAM
279
PartnerRe Asset Management
Connecticut
$164K +$552 +10 +0.3%
Northwestern Mutual Wealth Management
280
Northwestern Mutual Wealth Management
Wisconsin
$144K +$41K +732 +40%
QBFM
281
QS Batterymarch Financial Management
New York
$112K -$6.98K -126 -6%
Toronto Dominion Bank
282
Toronto Dominion Bank
Ontario, Canada
$108K – – –
Macquarie Group
283
Macquarie Group
Australia
$105K -$2.8M -50,600 -96%
CTC
284
Central Trust Company
Missouri
$101K -$111 -2 -0.1%
IMS
285
Index Management Solutions
Pennsylvania
$99K +$42.3K +768 +74%
Axa
286
Axa
France
$94K +$94K +1,700 New
HCP
287
Holt Capital Partners
Texas
$88K – – –
BA
288
BlackRock Advisors
Delaware
$77K -$10.5M -191,270 -99%
AR
289
Advisory Research
Illinois
$71K +$71K +1,289 New
IRS
290
Invictus RG (Singapore)
Singapore
$68K +$23.6K +428 +53%
KT
291
Kanaly Trust
Texas
$61K – – –
TFMS
292
Trust & Fiduciary Management Services
Massachusetts
$57K +$8.56K +154 +18%
MA
293
MCF Advisors
Kentucky
$54K +$54K +977 New
NES
294
New England Securities
New York
$52K -$15.6K -281 -23%
GIS
295
Guardian Investor Services
New York
$52K -$2.03K -37 -4%
SSG
296
Summit Securities Group
New York
$39K -$11.1K -200 -22%
GLI
297
Guardian Life Insurance
New York
$38K – – –
KCPG
298
Kavar Capital Partners Group
Kansas
$38K – – –
Envestnet Asset Management
299
Envestnet Asset Management
Illinois
$37K -$16.9K -307 -31%
WT
300
Whittier Trust
California
$35K -$28.1K -505 -44%
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