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Garmin
GRMN

Overview Fund Activity

316 hedge funds and large institutions have $4.34B invested in Garmin in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 103 increasing their positions, 113 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+23
Holders Change %
+7.85%
% of All Funds
9.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
61
Increased
103
Reduced
113
Closed
35
Calls
$88.1M
Puts
$75.3M
Net Calls
+$12.8M
Net Calls Change
-$3.8M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$85.2M
2
ECU
Egerton Capital (UK)
United Kingdom
$182M
3
Artisan Partners
Artisan Partners
Wisconsin
$168M
4
SCA
Southpoint Capital Advisors
New York
$37M
5
SP
Sarasin & Partners
United Kingdom
$29.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$347M
2
Capital International Investors
Capital International Investors
California
$27.7M
3
Select Equity Group
Select Equity Group
New York
$136M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$29.3M
5
WHG
Westwood Holdings Group
Texas
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
301
Glenmede Trust
Pennsylvania
$9K – – –
PSUF
302
People's United Financial
Connecticut
$9K – – –
PSI
303
Pinnacle Summer Investments
Virginia
$9K – – –
MUMSS
304
Mitsubishi UFJ Morgan Stanley Securities
Japan
$8K +$8K +170 New
WEC
305
Winslow Evans & Crocker
Massachusetts
$8K +$8K +171 New
PTC
306
Private Trust Company
Ohio
$6K +$6K +125 New
Manulife (Manufacturers Life Insurance)
307
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.38K -$665 -14,381 -11%
Group One Trading
308
Group One Trading
Illinois
$5K -$40K -800 -89%
HF
309
Hoxton Financial
West Virginia
$5K +$5K +100 New
BC
310
Blackhill Capital
New Jersey
$5K +$5K +100 New
MPWT
311
MassMutual Private Wealth & Trust
Connecticut
$4.62K +$4.62K +100 New
CFA
312
Carroll Financial Associates
North Carolina
$4K +$4K +100 New
TWA
313
TCI Wealth Advisors
Arizona
$2K – – –
TFO
314
Tarbox Family Office
California
$2K +$2K +46 New
HI
315
Hudock Inc
Pennsylvania
$2K +$2K +50 New
SF
316
Synovus Financial
Georgia
$1K – – –
DCM
317
Dorsal Capital Management
California
– -$11.3M -250,000 Closed
Ohio Public Employees Retirement System (OPERS)
318
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$11.2M -248,146 Closed
AAMU
319
Amundi Asset Management US
Massachusetts
– -$9.58M -211,972 Closed
MWNA
320
Marshall Wace North America
New York
– -$9.11M -201,683 Closed
GIG
321
Goodnow Investment Group
Connecticut
– -$7.12M -157,481 Closed
LSCM
322
Light Street Capital Management
California
– -$5.04M -111,583 Closed
PI
323
PGGM Investments
Netherlands
– -$3.6M -79,624 Closed
BPM
324
Bronson Point Management
Connecticut
– -$3.39M -75,000 Closed
KRC
325
Kingdom Ridge Capital
New York
– -$3.16M -70,000 Closed
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