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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.

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
1
Westwood Holdings Group
Texas
$115M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$78.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$39.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$92M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$28.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$124M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$46.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$42.7M
4
SP
4
Sarasin & Partners
United Kingdom
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$459M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$47.3M 894,804 +328,936 +58%
ECU
27
Egerton Capital (UK)
United Kingdom
$46.4M 879,104 -1,585,540 -64%
Goldman Sachs
28
Goldman Sachs
New York
$42.7M 808,922 -807,809 -50%
AC
29
Ascend Capital
California
$39.9M 755,913 +70,118 +10%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$39.9M 755,200 +755,200 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$35.2M 666,680 +5,199 +0.8%
CS
32
Credit Suisse
Switzerland
$33.4M 632,937 -82,947 -12%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$29.7M 561,356 +143,100 +34%
AQR Capital Management
34
AQR Capital Management
Connecticut
$28.9M 547,529 +547,529 New
GC
35
Guggenheim Capital
Illinois
$28.7M 543,143 -117,223 -18%
WG
36
Winton Group
United Kingdom
$27.8M 527,074 -358,074 -40%
WIM
37
Waverton Investment Management
United Kingdom
$25M 472,843 +1,239 +0.3%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$24.9M 471,481 +65,743 +16%
UBS AM
39
UBS AM
Illinois
$23.9M 452,041 -158,230 -26%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$23.3M 441,754 -17,302 -4%
Allianz Asset Management
41
Allianz Asset Management
Germany
$23.3M 441,553 +435,867 +7,666%
Bank of America
42
Bank of America
North Carolina
$23.2M 438,848 +114,772 +35%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$22.4M 422,900 +7,300 +2%
GMI
44
Greystone Managed Investments
Saskatchewan, Canada
$22.1M 418,762 -58,220 -12%
SGAM
45
Smith Group Asset Management
Texas
$21.7M 412,386 +412,386 New
American Century Companies
46
American Century Companies
Missouri
$21.5M 406,445 -3,085 -0.8%
AAM
47
Aberdeen Asset Management
United Kingdom
$20.7M 391,991 -191,938 -33%
SRFM
48
Shannon River Fund Management
New York
$20.2M 382,700 -267,300 -41%
Canada Life
49
Canada Life
Manitoba, Canada
$19.5M 368,900 -15,212 -4%
Charles Schwab
50
Charles Schwab
California
$19.4M 368,101 +23,433 +7%
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