GRMN icon

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 Holding Trade Value Shares
Change 		Shares
Change %
SFM
76
Systematic Financial Management
New Jersey
$9.8M -$738K -13,975 -7%
SO
77
STRS Ohio
Ohio
$9.68M +$3.43M +65,000 +55%
Millennium Management
78
Millennium Management
New York
$9.59M +$3.24M +61,343 +51%
TAM
79
Todd Asset Management
Kentucky
$9.45M +$8.18M +154,815 +644%
IGIM
80
I.G. Investment Management
Manitoba, Canada
$9.24M +$458K +8,674 +5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$8.55M +$33.1K +626 +0.4%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$8.37M +$7.29M +137,900 +671%
NFA
83
Nationwide Fund Advisors
Ohio
$8.35M +$903K +17,101 +12%
SG Americas Securities
84
SG Americas Securities
New York
$8.13M -$7.5M -141,972 -48%
Prudential Financial
85
Prudential Financial
New Jersey
$8M +$14.8K +280 +0.2%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$7.94M +$4.33M +81,959 +120%
WBC
87
Westpac Banking Corp
Australia
$7.82M +$6.78M +454,265 +653%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$7.48M -$169K -3,200 -2%
Citadel Advisors
89
Citadel Advisors
Florida
$7.45M +$5.98M +113,140 +407%
PP
90
Prudential plc
United Kingdom
$7.4M +$264K +5,000 +4%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$7.34M -$9.67K -183 -0.1%
BJ
92
BlackRock Japan
Japan
$7.24M +$583K +11,040 +9%
Boston Partners
93
Boston Partners
Massachusetts
$7.06M +$1.03M +19,500 +17%
APG Asset Management
94
APG Asset Management
Netherlands
$7.02M -$715K -13,543 -9%
Federated Hermes
95
Federated Hermes
Pennsylvania
$6.61M -$1.16K -22 -0%
Wells Fargo
96
Wells Fargo
California
$6.56M +$883K +16,707 +16%
CA
97
Commerzbank Aktiengesellschaft
Germany
$6.44M -$183K -3,468 -3%
RA
98
Royce & Associates
New York
$6.26M -$1.41M -26,702 -18%
AIA
99
AGF Investments America
Ontario, Canada
$6.24M +$2.6M +49,300 +72%
TA
100
Teachers Advisors
New York
$5.81M -$9.37M -177,298 -62%
2 3
4
5 6