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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 %
LOM
326
Loeb Offshore Management
New York
– -$2.98M -66,016 Closed
GAM
327
Gotham Asset Management
New York
– -$2.96M -65,573 Closed
1832 Asset Management
328
1832 Asset Management
Ontario, Canada
– -$2.92M -64,600 Closed
CPIM
329
Columbia Partners Investment Management
Virginia
– -$2.77M -61,343 Closed
GMCM
330
Gruber & McBaine Capital Management
California
– -$2.26M -50,000 Closed
HCMT
331
Highland Capital Management (Texas)
Texas
– -$1.74M -38,450 Closed
EIM
332
Essex Investment Management
Massachusetts
– -$1.66M -36,629 Closed
MWVC
333
Morgens Waterfall Vintiadis & Co
New York
– -$1.58M -35,000 Closed
FAM
334
Fenimore Asset Management
New York
– -$1.56M -34,600 Closed
TCM
335
Tygh Capital Management
Oregon
– -$1.16M -25,581 Closed
Jacobs Levy Equity Management
336
Jacobs Levy Equity Management
New Jersey
– -$1.07M -23,700 Closed
HP
337
Harvey Partners
New York
– -$904K -20,000 Closed
FCBT
338
First Citizens Bank & Trust
North Carolina
– -$522K -11,552 Closed
PP
339
Paloma Partners
Connecticut
– -$498K -11,014 Closed
Axa
340
Axa
France
– -$358K -7,927 Closed
SCM
341
Stux Capital Management
New York
– -$330K -7,300 Closed
AI
342
ArchPoint Investors
Florida
– -$241K -5,325 Closed
SB
343
Suntrust Banks
Georgia
– -$236K -5,244 Closed
HH
344
Hilltop Holdings
Texas
– -$209K -4,616 Closed
HSA
345
Hussman Strategic Advisors
Maryland
– -$194K -4,300 Closed
Teacher Retirement System of Texas
346
Teacher Retirement System of Texas
Texas
– -$193K -4,276 Closed
SOADOR
347
State of Alaska Department of Revenue
Alaska
– -$175K -3,880 Closed
WCM
348
Windsor Capital Management
Arizona
– -$58K -1,290 Closed
TC
349
TradeLink Capital
Illinois
– -$54K -1,200 Closed
PCM
350
Prelude Capital Management
New York
– -$8K -180 Closed
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