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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.

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
1
Waddell & Reed Financial
Kansas
$85.2M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$182M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$168M
4
SCA
4
Southpoint Capital Advisors
New York
$37M
5
SP
5
Sarasin & Partners
United Kingdom
$29.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$347M
2
Capital International Investors
2
Capital International Investors
California
$27.7M
3
Select Equity Group
3
Select Equity Group
New York
$136M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$29.3M
5
WHG
5
Westwood Holdings Group
Texas
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
26
Southpoint Capital Advisors
New York
$37M +$37M +800,000 New
CS
27
Credit Suisse
Switzerland
$35.5M -$561K -12,154 -2%
AC
28
Ascend Capital
California
$35M +$24.4M +527,332 +229%
SP
29
Sarasin & Partners
United Kingdom
$29.4M +$29.4M +637,400 New
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$29.3M -$24.8M -536,186 -46%
HCM
31
Hamlin Capital Management
New York
$28.2M -$6.05M -131,041 -18%
Capital International Investors
32
Capital International Investors
California
$27.7M -$46.6M -1,007,172 -63%
UBS AM
33
UBS AM
Illinois
$26.2M +$989K +21,393 +4%
WCM
34
Winton Capital Management
United Kingdom
$25.4M -$297K -6,437 -1%
Morgan Stanley
35
Morgan Stanley
New York
$24.7M +$8.33M +180,277 +51%
Ameriprise
36
Ameriprise
Minnesota
$24.3M +$22.4M +484,307 +1,166%
GC
37
Guggenheim Capital
Illinois
$21.8M +$3.22M +69,567 +17%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$21.2M -$11.7K -254 -0.1%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$20.8M +$18.4M +398,732 +790%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$20M +$230K +5,000 +1%
SG Americas Securities
41
SG Americas Securities
New York
$19.3M +$5.47M +118,379 +40%
EAM
42
Edge Asset Management
Washington
$19.2M -$13M -281,579 -40%
American Century Companies
43
American Century Companies
Missouri
$18.6M -$747K -16,171 -4%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$17.4M +$12.8M +276,900 +278%
BIM
45
BlackRock Investment Management
Delaware
$16.7M -$9.45M -204,639 -36%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$15.5M +$946K +20,481 +6%
STMM
47
South Texas Money Management
Texas
$14.9M -$658K -14,252 -4%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$14.8M +$156K +3,369 +1%
Charles Schwab
49
Charles Schwab
California
$14.7M +$593K +12,820 +4%
Principal Financial Group
50
Principal Financial Group
Iowa
$13.7M +$976K +21,125 +8%
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