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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.55M
2
Norges Bank
Norges Bank
Norway
$67.7M
3
Capital Research Global Investors
Capital Research Global Investors
California
$299M
4
HCM
Hamlin Capital Management
New York
$0
5
Artisan Partners
Artisan Partners
Wisconsin
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
KLC
351
Knowledge Leaders Capital
Colorado
– -$1.08M -17,694 Closed
SC
352
Scotia Capital
Ontario, Canada
– -$785K -12,880 Closed
ZIM
353
Zacks Investment Management
Illinois
– -$649K -10,653 Closed
RCM
354
Rotella Capital Management
Washington
– -$591K -9,700 Closed
Natixis Advisors
355
Natixis Advisors
Massachusetts
– -$580K -9,530 Closed
VKH
356
Virtu KCG Holdings
New York
– -$430K -7,067 Closed
CC
357
Cognios Capital
Kansas
– -$424K -6,975 Closed
HCM
358
Hodges Capital Management
Texas
– -$375K -6,150 Closed
PP
359
PDT Partners
New York
– -$354K -5,817 Closed
BCMU
360
BlueCrest Capital Management (UK)
Guernsey
– -$321K -5,267 Closed
Twin Tree Management
361
Twin Tree Management
Texas
– -$272K -4,468 Closed
BCM
362
Bluefin Capital Management
New York
– -$300K -4,405 Closed
VAM
363
Visium Asset Management
New York
– -$256K -4,198 Closed
Neuberger Berman Group
364
Neuberger Berman Group
New York
– -$240K -3,940 Closed
AI
365
ArchPoint Investors
Florida
– -$229K -3,765 Closed
Fuller & Thaler Asset Management
366
Fuller & Thaler Asset Management
California
– -$225K -3,700 Closed
ICAS
367
Investors Capital Advisory Services
Massachusetts
– -$222K -3,652 Closed
AB
368
Amalgamated Bank
New York
– -$215K -3,533 Closed
QIM
369
Quantitative Investment Management
Virginia
– -$200K -3,300 Closed
HCP
370
Holt Capital Partners
Texas
– -$97K -1,600 Closed
OAM
371
Orinda Asset Management
California
– -$91K -1,490 Closed
FM
372
Forward Management
California
– -$30K -500 Closed
HMS
373
Hanseatic Management Services
New Mexico
– -$18K -299 Closed
BRWA
374
B. Riley Wealth Advisors
Florida
– -$7.75K -127 Closed
CFA
375
Carroll Financial Associates
North Carolina
– -$6K -100 Closed
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