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Garmin
GRMN

Overview Fund Activity

330 hedge funds and large institutions have $5.05B invested in Garmin in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 129 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+14
Holders Change %
+4.43%
% of All Funds
9.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
47
Increased
113
Reduced
129
Closed
30
Calls
$78.3M
Puts
$50.7M
Net Calls
+$27.6M
Net Calls Change
+$14.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$101M
2
Wells Fargo
Wells Fargo
California
$43.4M
3
JHIU
Janus Henderson Investors US
Colorado
$124M
4
GMI
Greystone Managed Investments
Saskatchewan, Canada
$31.6M
5
Invesco
Invesco
Georgia
$181M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
$329M
2
Select Equity Group
Select Equity Group
New York
$94.9M
3
WHG
Westwood Holdings Group
Texas
$94.2M
4
Artisan Partners
Artisan Partners
Wisconsin
$141M
5
SCA
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$43.4M +$35.8M +648,111 +474%
First Trust Advisors
27
First Trust Advisors
Illinois
$40.2M -$19M -343,273 -32%
CS
28
Credit Suisse
Switzerland
$39.9M -$2.55M -46,091 -6%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$35.8M +$17.2M +311,733 +93%
HCM
30
Hamlin Capital Management
New York
$34.9M +$1.11M +20,120 +3%
GMI
31
Greystone Managed Investments
Saskatchewan, Canada
$31.6M +$31.6M +571,110 New
TCM
32
Tetrem Capital Management
Manitoba, Canada
$31.1M -$30.6M -553,378 -50%
UBS AM
33
UBS AM
Illinois
$30.2M -$1.14M -20,676 -4%
AII
34
AGF Investments Inc
Ontario, Canada
$29.6M +$22.7M +410,700 +328%
WIM
35
Waverton Investment Management
United Kingdom
$25.6M +$13.4M +242,570 +110%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$25.3M -$27.7K -502 -0.1%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$24.4M -$159K -2,800 -0.6%
CCM
38
Clovis Capital Management
New York
$22.7M +$10.8M +195,000 +91%
GC
39
Guggenheim Capital
Illinois
$22.7M -$3.45M -62,407 -13%
Morgan Stanley
40
Morgan Stanley
New York
$22.4M -$7.16M -129,507 -24%
American Century Companies
41
American Century Companies
Missouri
$22.1M -$116K -2,092 -0.5%
Canada Life
42
Canada Life
Manitoba, Canada
$21.4M +$7.4M +134,174 +53%
SG Americas Securities
43
SG Americas Securities
New York
$20.9M -$2.23M -40,369 -10%
EAM
44
Edge Asset Management
Washington
$20.3M -$2.69M -48,657 -12%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$18.6M +$2.21M +40,000 +14%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$18.3M +$3.08M +55,700 +20%
Charles Schwab
47
Charles Schwab
California
$17.9M +$318K +5,762 +2%
Renaissance Technologies
48
Renaissance Technologies
New York
$17.7M +$17.7M +321,042 New
Bank of America
49
Bank of America
North Carolina
$17.6M -$27.5M -497,054 -61%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$17M +$3.63M +65,698 +27%
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