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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 Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$15.8M 303,385 -24,740 -8%
SG Americas Securities
52
SG Americas Securities
New York
$15.4M 295,784 +47,418 +19%
TA
53
Teachers Advisors
New York
$14.9M 287,315 -118,039 -29%
BlackRock
54
BlackRock
New York
$13.9M 267,748 -270 -0.1%
Morgan Stanley
55
Morgan Stanley
New York
$13.1M 251,811 -22,579 -8%
AllianceBernstein
56
AllianceBernstein
Tennessee
$12.8M 245,531 -10,138 -4%
BIM
57
BlackRock Investment Management
Delaware
$12.5M 239,897 -5,729 -2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$12.1M 232,491 -5,652 -2%
RFC
59
Russell Frank Company
Washington
$11.7M 225,122 +84,070 +60%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$11M 212,115 -10,955 -5%
PPA
61
Parametric Portfolio Associates
Washington
$10.8M 208,299 +14,938 +8%
SFM
62
Systematic Financial Management
New Jersey
$10.4M 199,400 -650 -0.3%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$10.1M 194,005 +88,277 +83%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$9.63M 185,264 -32,054 -15%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$9.62M 185,090 +2,390 +1%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$9.48M 182,251 +182,251 New
Barclays
67
Barclays
United Kingdom
$9.39M 184,202 -18,274 -9%
RCM
68
Riverhead Capital Management
Delaware
$8.95M 172,178 +45,765 +36%
IGIM
69
I.G. Investment Management
Manitoba, Canada
$8.64M 166,147 +1,447 +0.9%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$8.63M 165,897 -619,902 -79%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$8.38M 161,210 -2,706 -2%
MC
72
Maplelane Capital
New York
$8.32M 160,001 +160,001 New
ACI
73
AMP Capital Investors
Australia
$8.19M 157,941 +105,180 +199%
Prudential Financial
74
Prudential Financial
New Jersey
$7.86M 151,220 -7,424 -5%
Stifel Financial
75
Stifel Financial
Missouri
$7.68M 147,770 +46,573 +46%
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