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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
1
Schroder Investment Management Group
United Kingdom
$52.1M
2
GAM
2
Gotham Asset Management
New York
$43.1M
3
SRFM
3
Shannon River Fund Management
New York
$33.8M
4
CCI
4
Columbus Circle Investors
$97.1M
5
EAM
5
Edge Asset Management
Washington
$43.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.55M
2
Norges Bank
2
Norges Bank
Norway
$67.7M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$299M
4
HCM
4
Hamlin Capital Management
New York
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
301
Cubist Systematic Strategies
Connecticut
$58K +$58K +1,123 New
KT
302
Kanaly Trust
Texas
$57K – – –
NFG
303
Next Financial Group
Texas
$55K +$55K +1,052 New
Envestnet Asset Management
304
Envestnet Asset Management
Illinois
$52K +$13.1K +253 +34%
GIS
305
Guardian Investor Services
New York
$45K -$2.33K -45 -5%
GLI
306
Guardian Life Insurance
New York
$36K – – –
BBHC
307
Brown Brothers Harriman & Co
New York
$34K +$34K +657 New
W
308
Wealthfront
California
$32K -$2.47K -48 -7%
AP
309
Atwood & Palmer
Missouri
$30K +$6.29K +100 +27%
MUMSS
310
Mitsubishi UFJ Morgan Stanley Securities
Japan
$28K +$4.67K +90 +20%
BPBT
311
Boston Private Bank & Trust
Massachusetts
$27K – – –
SSG
312
Summit Securities Group
New York
$26K -$125K -2,400 -83%
Fifth Third Bancorp
313
Fifth Third Bancorp
Ohio
$26K -$15.7K -306 -38%
SAMC
314
Shinko Asset Management Company
Japan
$25K – – –
WT
315
Whittier Trust
California
$25K – – –
MAM
316
Mizuho Asset Management
Japan
$23K – – –
WTC
317
WhitTier Trust Company
Nevada
$22K – – –
FHA
318
First Horizon Advisors
Tennessee
$21K +$21K +400 New
PR
319
Payden & Rygel
California
$17K – – –
DAM
320
Delta Asset Management
Tennessee
$16K – – –
MA
321
MUFG Americas
New York
$13K – – –
RFA
322
Reilly Financial Advisors
California
$12K – – –
FNBT
323
FineMark National Bank & Trust
Florida
$11K – – –
GSC
324
Ground Swell Capital
South Carolina
$11K +$11K +204 New
PSI
325
Pinnacle Summer Investments
Virginia
$10K – – –
11 12
13
14 15