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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 %
PSUF
351
People's United Financial
Connecticut
$11K – – –
FNBT
352
FineMark National Bank & Trust
Florida
$11K – – –
PSI
353
Pinnacle Summer Investments
Virginia
$11K +$109 +2 +1%
GWS
354
Glassman Wealth Services
Virginia
$11K +$11K +207 New
Manulife (Manufacturers Life Insurance)
355
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.14K +$198 +3,746 +2%
WEC
356
Winslow Evans & Crocker
Massachusetts
$9.03K – – –
VFA
357
Virtus Fund Advisers
Connecticut
$7K – – –
FMII
358
Farmers & Merchants Investments Inc
Nebraska
$6K +$6K +106 New
MPWT
359
MassMutual Private Wealth & Trust
Connecticut
$5.28K +$5.28K +100 New
CHP
360
Cable Hill Partners
Oregon
$5K +$5K +86 New
TWA
361
TCI Wealth Advisors
Arizona
$3K – – –
TFO
362
Tarbox Family Office
California
$3K +$491 +9 +20%
BKA
363
Brick & Kyle Associates
Pennsylvania
$3K +$3K +50 New
SF
364
Synovus Financial
Georgia
$2K – – –
BPBT
365
Boston Private Bank & Trust
Massachusetts
$1K -$18.3K -494 -95%
WA
366
WFG Advisors
Texas
$1K +$53 +1 +6%
SP
367
Sarasin & Partners
United Kingdom
– -$33.5M -643,552 Closed
AA
368
ALPS Advisors
Colorado
– -$16.6M -319,261 Closed
Capital Fund Management (CFM)
369
Capital Fund Management (CFM)
France
– -$9.48M -182,251 Closed
JCMLC
370
JAT Capital Management LP (Connecticut)
Connecticut
– -$5.61M -107,856 Closed
WMSA
371
Weiss Multi-Strategy Advisers
New York
– -$5.2M -100,000 Closed
VAM
372
Visionary Asset Management
Texas
– -$2.64M -50,703 Closed
PC
373
Polar Capital
United Kingdom
– -$2.26M -43,387 Closed
TCM
374
Tetrem Capital Management
Manitoba, Canada
– -$1.66M -31,959 Closed
KRC
375
Kingdom Ridge Capital
New York
– -$1.63M -31,259 Closed
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