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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 %
PSUF
326
People's United Financial
Connecticut
$10K – – –
WEC
327
Winslow Evans & Crocker
Massachusetts
$8.89K +$52 +1 +0.6%
Manulife (Manufacturers Life Insurance)
328
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.8K +$1.08K +20,778 +14%
VFA
329
Virtus Fund Advisers
Connecticut
$7K -$54.5K -1,090 -89%
IRS
330
Invictus RG (Singapore)
Singapore
$7K -$18.2K -341 -72%
PTC
331
Private Trust Company
Ohio
$6K – – –
PFO
332
Pathstone Family Office
New Jersey
$5K +$5K +90 New
TWA
333
TCI Wealth Advisors
Arizona
$3K – – –
TFO
334
Tarbox Family Office
California
$2K – – –
SF
335
Synovus Financial
Georgia
$2K – – –
WA
336
WFG Advisors
Texas
$1K – – –
HCM
337
Hamlin Capital Management
New York
– -$37.4M -614,695 Closed
DSI
338
Daiwa SB Investments
Japan
– -$10.9M -179,000 Closed
CCM
339
Clovis Capital Management
New York
– -$10.2M -168,000 Closed
EGM
340
Espalier Global Management
New York
– -$9.74M -160,000 Closed
Lord, Abbett & Co
341
Lord, Abbett & Co
New Jersey
– -$8.87M -145,565 Closed
OAM
342
Oxford Asset Management
United Kingdom
– -$7.05M -116,291 Closed
BCM
343
Bridgeway Capital Management
Texas
– -$6.77M -111,200 Closed
State of Wisconsin Investment Board
344
State of Wisconsin Investment Board
Wisconsin
– -$5.81M -95,316 Closed
MLICM
345
Metropolitan Life Insurance Company (MetLife)
New York
– -$4.29M -70,860 Closed
Renaissance Technologies
346
Renaissance Technologies
New York
– -$4.27M -70,142 Closed
CANY
347
Caxton Associates (New York)
New York
– -$2.44M -40,000 Closed
RIM
348
RS Investment Management
California
– -$2M -32,800 Closed
FSA
349
Franklin Street Advisors
North Carolina
– -$1.49M -24,535 Closed
TIA
350
Trust Investment Advisors
Indiana
– -$1.13M -18,580 Closed
12 13
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