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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 %
FCI
276
Financial Counselors Inc
Kansas
$320K +$81.8K +1,548 +34%
ERSOT
277
Employees Retirement System of Texas
Texas
$317K – – –
NIT
278
NumerixS Investment Technologies
British Columbia, Canada
$317K +$317K +6,000 New
ACM
279
Aviance Capital Management
Florida
$314K +$12.4K +234 +4%
ANRIA
280
American National Registered Investment Advisor
Texas
$312K – – –
LOAME
281
Lombard Odier Asset Management (Europe)
United Kingdom
$303K +$303K +5,700 New
MSU
282
Mizuho Securities USA
New York
$302K +$302K +5,711 New
AIP
283
Ameritas Investment Partners
Nebraska
$301K – – –
TF
284
Tompkins Financial
New York
$295K -$68.7K -1,300 -19%
Northwestern Mutual Wealth Management
285
Northwestern Mutual Wealth Management
Wisconsin
$294K +$28.5K +538 +11%
V
286
Veritable
Delaware
$292K -$1.16K -22 -0.4%
LPT
287
Legacy Private Trust
Wisconsin
$290K +$69.3K +1,310 +31%
TI
288
Telemetry Investments
New York
$267K +$267K +5,050 New
MNBTD
289
Moody National Bank Trust Division
Texas
$264K +$264K +5,000 New
Toronto Dominion Bank
290
Toronto Dominion Bank
Ontario, Canada
$263K +$142K +2,679 +117%
AIM
291
abrdn Investment Management
United Kingdom
$262K -$6.35K -120 -2%
Marshall Wace
292
Marshall Wace
United Kingdom
$253K -$500K -9,472 -66%
US Bancorp
293
US Bancorp
Minnesota
$253K +$41K +774 +19%
GLA
294
Great Lakes Advisors
Illinois
$248K +$248K +4,686 New
BA
295
BlackRock Advisors
Delaware
$241K +$7.19K +136 +3%
CIM
296
Calvert Investment Management
Maryland
$238K +$2.7K +51 +1%
Franklin Resources
297
Franklin Resources
California
$236K – – –
FMBTD
298
First Midwest Bank Trust Division
Illinois
$234K – – –
OA
299
OFI Advisors
Pennsylvania
$228K +$13.6K +258 +6%
Verition Fund Management
300
Verition Fund Management
Connecticut
$228K +$228K +4,323 New
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