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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
Schroder Investment Management Group
United Kingdom
$52.1M
2
GAM
Gotham Asset Management
New York
$43.1M
3
SRFM
Shannon River Fund Management
New York
$33.8M
4
CCI
Columbus Circle Investors
$97.1M
5
EAM
Edge Asset Management
Washington
$43.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.55M
2
Norges Bank
Norges Bank
Norway
$67.7M
3
Capital Research Global Investors
Capital Research Global Investors
California
$299M
4
HCM
Hamlin Capital Management
New York
$0
5
Artisan Partners
Artisan Partners
Wisconsin
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
276
Northwestern Mutual Wealth Management
Wisconsin
$262K +$17.5K +335 +7%
AC
277
Andromeda Capital
New York
$255K +$255K +4,897 New
FCI
278
Financial Counselors Inc
Kansas
$235K +$1.93K +37 +0.8%
Franklin Resources
279
Franklin Resources
California
$232K – – –
FMBTD
280
First Midwest Bank Trust Division
Illinois
$231K +$5.2K +100 +2%
CIM
281
Calvert Investment Management
Maryland
$231K +$231K +4,452 New
BA
282
BlackRock Advisors
Delaware
$230K +$157K +3,029 +217%
MERSOM
283
Municipal Employees' Retirement System of Michigan
Michigan
$219K – – –
LPT
284
Legacy Private Trust
Wisconsin
$217K +$217K +4,170 New
OA
285
OFI Advisors
Pennsylvania
$211K +$24.5K +472 +13%
US Bancorp
286
US Bancorp
Minnesota
$208K -$12.8K -246 -6%
Teacher Retirement System of Texas
287
Teacher Retirement System of Texas
Texas
$206K -$102K -1,965 -33%
SOADOR
288
State of Alaska Department of Revenue
Alaska
$204K +$204K +3,930 New
KRSITF
289
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$201K +$1.57K +34 +0.8%
Daiwa Securities Group
290
Daiwa Securities Group
Japan
$177K – – –
SC
291
SRB Corp
Massachusetts
$126K +$126K +2,427 New
Toronto Dominion Bank
292
Toronto Dominion Bank
Ontario, Canada
$119K -$1.25K -24 -1%
PAM
293
PartnerRe Asset Management
Connecticut
$115K -$20.2K -389 -15%
QI
294
QS Investors
New York
$90K – – –
OSAM
295
O'Shaughnessy Asset Management
Connecticut
$88K +$88K +1,691 New
CTC
296
Central Trust Company
Missouri
$83K -$11.8K -226 -12%
Macquarie Group
297
Macquarie Group
Australia
$78K – – –
RBA
298
Richard Bernstein Advisors
New York
$78K +$78K +1,504 New
IPC
299
Independent Portfolio Consultants
Florida
$72K +$8.84K +170 +14%
NES
300
New England Securities
New York
$61K +$12.6K +243 +26%
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