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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.

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

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$329M
2
Select Equity Group
2
Select Equity Group
New York
$94.9M
3
WHG
3
Westwood Holdings Group
Texas
$94.2M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$141M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$16.3M -$99.2K -1,795 -0.6%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$15.7M -$5.09M -92,100 -24%
BlackRock
53
BlackRock
New York
$15.6M +$1.16M +20,909 +8%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$15.4M +$14.4M +259,946 +1,422%
TCIM
55
TIAA CREF Investment Management
New York
$15.3M +$519K +9,394 +4%
EGM
56
Espalier Global Management
New York
$13.8M +$13.8M +250,000 New
BIM
57
BlackRock Investment Management
Delaware
$13.1M -$6.94M -125,623 -35%
AllianceBernstein
58
AllianceBernstein
Tennessee
$13M -$144K -2,602 -1%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$12.8M +$66.1K +1,197 +0.5%
HT
60
HAP Trading
New York
$12.6M +$8.66M +156,694 +221%
DSI
61
Daiwa SB Investments
Japan
$12.6M +$12.6M +227,200 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$12.3M +$55.3K +1,000 +0.5%
Barclays
63
Barclays
United Kingdom
$12.1M -$3.11M -56,529 -20%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$11.9M -$1.8M -32,640 -13%
Federated Hermes
65
Federated Hermes
Pennsylvania
$11.8M -$173K -3,123 -1%
AA
66
ALPS Advisors
Colorado
$11.7M -$57.3K -1,036 -0.5%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$10.9M -$7.47M -130,838 -41%
PPA
68
Parametric Portfolio Associates
Washington
$10.5M +$733K +13,265 +8%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$10.4M +$10.4M +188,370 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$10.2M -$2.11M -38,138 -17%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$10.1M – – –
GC
72
Guardian Capital
Ontario, Canada
$9.58M +$124K +2,248 +1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$8.93M -$650K -11,757 -7%
Prudential Financial
74
Prudential Financial
New Jersey
$8.53M +$851K +15,400 +11%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$8.32M -$177K -3,200 -2%
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