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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 %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$4.1M -$66.1K -1,196 -2%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$4.08M +$33.9K +614 +0.8%
Ameriprise
103
Ameriprise
Minnesota
$4.06M -$25M -452,434 -86%
TG
104
TCW Group
California
$3.95M +$197K +3,560 +5%
ProShare Advisors
105
ProShare Advisors
Maryland
$3.92M +$408K +7,391 +12%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$3.8M +$2.84M +51,401 +296%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$3.78M +$2.5M +45,200 +195%
LBG
108
Lloyds Banking Group
United Kingdom
$3.68M -$459K -8,310 -11%
OC
109
Oppenheimer & Co
New York
$3.51M +$3.51M +63,432 New
AAM
110
Advisors Asset Management
Colorado
$3.41M +$695K +12,573 +26%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$3.39M +$425K +7,700 +14%
HNB
112
Huntington National Bank
Ohio
$3.37M +$3.37M +61,000 New
SCM
113
Sterneck Capital Management
Missouri
$3.32M -$1.11M -20,000 -25%
USAA
114
United Services Automobile Association
Texas
$3.13M +$149K +2,690 +5%
Credit Agricole
115
Credit Agricole
France
$3.13M +$658K +11,901 +27%
Comerica Bank
116
Comerica Bank
Texas
$3.06M -$45.3K -820 -1%
BCM
117
Bridgeway Capital Management
Texas
$3.05M – – –
TPSF
118
Texas Permanent School Fund
Texas
$2.98M -$166K -2,996 -5%
ECML
119
Eagle Capital Management (Louisiana)
Louisiana
$2.97M +$2.97M +53,747 New
SOMRS
120
State of Michigan Retirement System
Michigan
$2.77M +$5.53K +100 +0.2%
ASRS
121
Arizona State Retirement System
Arizona
$2.72M -$138K -2,500 -5%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$2.65M +$921K +16,669 +53%
ACI
123
AMP Capital Investors
Australia
$2.63M +$890K +16,010 +51%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$2.6M +$792K +14,331 +44%
Aviva
125
Aviva
United Kingdom
$2.53M -$6.08K -110 -0.2%
3 4
5
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