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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$13.7M +$730K +15,800 +6%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$12.7M +$1.94M +42,000 +18%
Barclays
53
Barclays
United Kingdom
$12.7M +$12.7M +276,070 New
TCIM
54
TIAA CREF Investment Management
New York
$12.4M -$334K -7,216 -3%
BlackRock
55
BlackRock
New York
$12.1M +$945K +20,458 +8%
Canada Life
56
Canada Life
Manitoba, Canada
$11.8M -$2.11M -45,137 -15%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$11.4M -$304K -6,574 -3%
RA
58
Royce & Associates
New York
$11.3M -$2.98M -64,570 -21%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$11.1M +$5.29M +114,552 +90%
AllianceBernstein
60
AllianceBernstein
Tennessee
$11M -$70.5K -1,525 -0.6%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$10.7M -$24.3K -525 -0.2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$69.3K +1,500 +0.7%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$10.3M +$5.3M +114,631 +107%
WIM
64
Waverton Investment Management
United Kingdom
$10.2M +$4.07M +88,120 +66%
Federated Hermes
65
Federated Hermes
Pennsylvania
$10M -$2.68M -58,021 -21%
CCM
66
Clovis Capital Management
New York
$9.93M -$3.05M -66,000 -23%
AA
67
ALPS Advisors
Colorado
$9.6M +$9.6M +213,195 New
BA
68
BlackRock Advisors
Delaware
$8.9M -$14.8M -320,383 -62%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$8.44M +$125K +2,710 +2%
SO
70
STRS Ohio
Ohio
$8.24M -$6.01M -130,000 -42%
PPA
71
Parametric Portfolio Associates
Washington
$8.15M +$480K +10,389 +6%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$8.01M -$9.66K -209 -0.1%
GC
73
Guardian Capital
Ontario, Canada
$7.9M +$1.33M +28,786 +20%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$7.1M – – –
Prudential Financial
75
Prudential Financial
New Jersey
$6.42M +$384K +8,300 +6%
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