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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.

New
Increased
Maintained
Reduced
Closed
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 %
GHAM
101
Gilman Hill Asset Management
Connecticut
$3.54M +$11.5K +250 +0.3%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$3.49M -$109K -2,363 -3%
LBG
103
Lloyds Banking Group
United Kingdom
$3.46M +$2.15M +46,630 +165%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$3.39M +$3.84K +83 +0.1%
HT
105
HAP Trading
New York
$3.27M +$3.27M +70,860 New
TG
106
TCW Group
California
$3.14M +$318K +6,890 +11%
AQR Capital Management
107
AQR Capital Management
Connecticut
$3M +$2.37M +51,300 +374%
ProShare Advisors
108
ProShare Advisors
Maryland
$2.94M +$1.42M +30,730 +94%
JG
109
Jefferies Group
New York
$2.84M -$5.43M -117,440 -66%
EA
110
Euclid Advisors
Connecticut
$2.67M -$160K -3,460 -6%
TPSF
111
Texas Permanent School Fund
Texas
$2.63M -$197K -4,273 -7%
Comerica Bank
112
Comerica Bank
Texas
$2.6M -$10.4K -226 -0.4%
AAF
113
Andra AP-fonden
Sweden
$2.58M +$1.02M +22,100 +65%
BCM
114
Bridgeway Capital Management
Texas
$2.55M – – –
USAA
115
United Services Automobile Association
Texas
$2.5M +$25.9K +560 +1%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$2.47M -$1.09M -23,500 -30%
Macquarie Group
117
Macquarie Group
Australia
$2.43M -$749K -16,200 -24%
SCM
118
Sterling Capital Management
North Carolina
$2.41M +$2.41M +52,116 New
ASRS
119
Arizona State Retirement System
Arizona
$2.39M -$102K -2,200 -4%
SOMRS
120
State of Michigan Retirement System
Michigan
$2.31M – – –
AAM
121
Advisors Asset Management
Colorado
$2.27M +$909K +19,658 +67%
IRF
122
IBM Retirement Fund
New York
$2.26M -$101K -2,180 -4%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$2.23M -$1.34M -29,050 -38%
CIC
124
Crawford Investment Counsel
Georgia
$2.21M +$10.2K +220 +0.5%
RA
125
Rational Advisors
New York
$2.17M -$231K -5,000 -10%
3 4
5
6 7