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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.

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
1
Schroder Investment Management Group
United Kingdom
$52.1M
2
GAM
2
Gotham Asset Management
New York
$43.1M
3
SRFM
3
Shannon River Fund Management
New York
$33.8M
4
CCI
4
Columbus Circle Investors
$97.1M
5
EAM
5
Edge Asset Management
Washington
$43.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.55M
2
Norges Bank
2
Norges Bank
Norway
$67.7M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$299M
4
HCM
4
Hamlin Capital Management
New York
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
26
Gotham Asset Management
New York
$43.1M +$38.5M +740,500 +841%
CS
27
Credit Suisse
Switzerland
$37.2M -$4.45M -85,659 -11%
AC
28
Ascend Capital
California
$35.7M +$22.6M +435,316 +174%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$34.4M -$1.04M -19,983 -3%
GC
30
Guggenheim Capital
Illinois
$34.3M +$13.4M +257,361 +64%
SRFM
31
Shannon River Fund Management
New York
$33.8M +$33.8M +650,000 New
SP
32
Sarasin & Partners
United Kingdom
$33.5M -$10.6M -203,360 -24%
UBS AM
33
UBS AM
Illinois
$31.7M +$9.79M +188,240 +45%
AAM
34
Aberdeen Asset Management
United Kingdom
$30.4M -$9.97M -191,770 -25%
First Trust Advisors
35
First Trust Advisors
Illinois
$29.4M +$5.08M +97,656 +21%
GMI
36
Greystone Managed Investments
Saskatchewan, Canada
$24.8M -$4.39M -84,368 -15%
WIM
37
Waverton Investment Management
United Kingdom
$24.5M -$6.65M -127,894 -21%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$23.9M +$34.4K +662 +0.1%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$21.7M +$2.73M +52,500 +14%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$21.6M -$208K -4,000 -1%
American Century Companies
41
American Century Companies
Missouri
$21.3M – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$21.1M +$4.13M +79,406 +24%
WHG
43
Westwood Holdings Group
Texas
$20.9M +$1.07M +20,673 +5%
TCIM
44
TIAA CREF Investment Management
New York
$20.7M -$13.6M -262,160 -40%
Canada Life
45
Canada Life
Manitoba, Canada
$20M +$484K +9,293 +2%
Charles Schwab
46
Charles Schwab
California
$17.9M +$605K +11,628 +3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$17.8M +$272K +5,232 +2%
Principal Financial Group
48
Principal Financial Group
Iowa
$17M +$1.17M +22,448 +7%
Bank of America
49
Bank of America
North Carolina
$16.8M -$2.2M -42,309 -12%
AA
50
ALPS Advisors
Colorado
$16.6M +$3.82M +73,514 +30%
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