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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 %
Citigroup
51
Citigroup
New York
$19M 359,275 +276,883 +336%
Principal Financial Group
52
Principal Financial Group
Iowa
$18.7M 353,768 +26,878 +8%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$17.8M 337,349 -4,145 -1%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$17.4M 329,517 +26,132 +9%
UBS Group
55
UBS Group
Switzerland
$16M 303,651 +303,651 New
Morgan Stanley
56
Morgan Stanley
New York
$15.1M 285,238 +33,427 +13%
BlackRock
57
BlackRock
New York
$14.4M 273,508 +5,760 +2%
ARC
58
Absolute Return Capital
Massachusetts
$14M 264,842 +264,842 New
Barclays
59
Barclays
United Kingdom
$13.5M 260,098 +75,896 +41%
VRS
60
Virginia Retirement Systems
Virginia
$13.1M 248,878 +248,878 New
BA
61
Boston Advisors
Massachusetts
$12.9M 244,498 +149,248 +157%
TCIM
62
TIAA CREF Investment Management
New York
$12.9M 243,259 -154,166 -39%
AllianceBernstein
63
AllianceBernstein
Tennessee
$12.8M 242,562 -2,969 -1%
BIM
64
BlackRock Investment Management
Delaware
$12.8M 242,555 +2,658 +1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$12.4M 234,688 +2,197 +0.9%
PPA
66
Parametric Portfolio Associates
Washington
$11.2M 212,035 +3,736 +2%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$11.2M 211,157 -958 -0.5%
RFC
68
Russell Frank Company
Washington
$11.2M 209,753 -15,369 -7%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$10.9M 206,600 +21,510 +12%
Stifel Financial
70
Stifel Financial
Missouri
$10.8M 205,103 +57,333 +39%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$10.5M 198,300 +32,403 +20%
RCM
72
Riverhead Capital Management
Delaware
$10.4M 197,232 +25,054 +15%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$10.3M 194,505 +500 +0.3%
ACI
74
AMP Capital Investors
Australia
$9.82M 184,630 +26,689 +17%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$9.8M 185,457 +193 +0.1%
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