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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 %
NES
326
New England Securities
New York
$66K +$3.94K +75 +6%
HCP
327
Holt Capital Partners
Texas
$63K +$63K +1,200 New
KT
328
Kanaly Trust
Texas
$58K – – –
EPM
329
Equitec Proprietary Markets
Illinois
$57K +$57K +1,088 New
PHK
330
Point72 Hong Kong
Hong Kong
$54K -$316K -5,952 -85%
AIM
331
Acuity Investment Management
Ontario, Canada
$47K +$47K +900 New
GIS
332
Guardian Investor Services
New York
$44K -$1.68K -32 -4%
GLI
333
Guardian Life Insurance
New York
$37K – – –
IMS
334
Index Management Solutions
Pennsylvania
$36K -$346K -6,576 -91%
PG
335
PEAK6 Group
Illinois
$32K +$32K +599 New
MUMSS
336
Mitsubishi UFJ Morgan Stanley Securities
Japan
$29K – – –
AP
337
Atwood & Palmer
Missouri
$26K – – –
WT
338
Whittier Trust
California
$26K – – –
FA
339
Financial Advantage
Maryland
$26K +$26K +500 New
SAM
340
Shamrock Asset Management
Texas
$26K +$26K +501 New
SC
341
Searle & Co
Connecticut
$26K +$26K +510 New
ASN
342
Advisory Services Network
Georgia
$22K -$417K -7,771 -95%
WTC
343
WhitTier Trust Company
Nevada
$22K – – –
SSG
344
Summit Securities Group
New York
$21K -$5.25K -100 -20%
SAMC
345
Shinko Asset Management Company
Japan
$20K -$5.35K -100 -21%
PR
346
Payden & Rygel
California
$17K – – –
DAM
347
Delta Asset Management
Tennessee
$16K – – –
MA
348
MUFG Americas
New York
$13K – – –
RFA
349
Reilly Financial Advisors
California
$12K – – –
NFG
350
Next Financial Group
Texas
$11K -$44.1K -842 -80%
12 13
14
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