GRMN icon

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 %
KRSITF
301
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$226K -$3.91K -74 -2%
MERSOM
302
Municipal Employees' Retirement System of Michigan
Michigan
$223K – – –
CEP
303
Chicago Equity Partners
Illinois
$220K -$5.68M -107,365 -96%
ICAS
304
Investors Capital Advisory Services
Massachusetts
$220K +$220K +4,165 New
Jane Street
305
Jane Street
New York
$217K +$217K +4,104 New
M&T Bank
306
M&T Bank
New York
$213K -$78.2K -1,475 -27%
SRAM
307
Stone Ridge Asset Management
New York
$208K +$208K +3,933 New
SOADOR
308
State of Alaska Department of Revenue
Alaska
$207K – – –
Jacobs Levy Equity Management
309
Jacobs Levy Equity Management
New Jersey
$206K +$206K +3,900 New
CONA
310
Capital One National Association
New York
$205K +$205K +3,878 New
Teacher Retirement System of Texas
311
Teacher Retirement System of Texas
Texas
$186K -$22.8K -433 -11%
RA
312
Rational Advisors
New York
$185K +$185K +3,500 New
Daiwa Securities Group
313
Daiwa Securities Group
Japan
$148K -$31.7K -600 -18%
HNB
314
Huntington National Bank
Ohio
$136K -$2.97M -56,187 -96%
PAM
315
PartnerRe Asset Management
Connecticut
$136K +$18.3K +346 +16%
Envestnet Asset Management
316
Envestnet Asset Management
Illinois
$133K +$79.6K +1,504 +149%
TFA
317
Transamerica Financial Advisors
Florida
$121K +$121K +2,279 New
QI
318
QS Investors
New York
$92K – – –
IPC
319
Independent Portfolio Consultants
Florida
$90K +$16.5K +310 +22%
OSAM
320
O'Shaughnessy Asset Management
Connecticut
$89K – – –
CTC
321
Central Trust Company
Missouri
$84K – – –
TRCT
322
Tower Research Capital (TRC)
New York
$81K -$414K -7,781 -84%
Macquarie Group
323
Macquarie Group
Australia
$79K – – –
RBA
324
Richard Bernstein Advisors
New York
$79K – – –
W
325
Wealthfront
California
$74K +$41.1K +775 +125%
11 12
13
14 15