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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 %
Swiss National Bank
101
Swiss National Bank
Switzerland
$5.67M 107,348 -4,800 -4%
GC
102
Guardian Capital
Ontario, Canada
$5.59M 105,752 -5,917 -5%
Westfield Capital Management
103
Westfield Capital Management
Massachusetts
$5.56M 105,270 +3,750 +4%
AAM
104
Advisors Asset Management
Colorado
$5.42M 102,522 -3,746 -4%
MPM
105
Meritage Portfolio Management
Kansas
$5.25M 99,275 +3,485 +4%
Fiera Capital (Canada)
106
Fiera Capital (Canada)
Quebec, Canada
$5.07M 96,000 +2,100 +2%
HC
107
Hosking & Co
Ireland
$4.99M 94,470 +94,470 New
Comerica Bank
108
Comerica Bank
Texas
$4.96M 93,858 +47,705 +103%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$4.83M 91,394 -1,530 -2%
ProShare Advisors
110
ProShare Advisors
Maryland
$4.81M 90,998 +19,519 +27%
MC
111
Maplelane Capital
New York
$4.76M 90,001 -70,000 -44%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$4.57M 84,999 +11,907 +16%
PIA
113
Piedmont Investment Advisors
North Carolina
$4.28M 81,007 -135 -0.2%
AIG
114
American International Group
New York
$4.22M 79,826 +4,420 +6%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$4.14M 78,438 -3,799 -5%
EA
116
Euclid Advisors
Connecticut
$4.12M 77,960 +5,050 +7%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$4.07M 77,109 -7,654 -9%
GHAM
118
Gilman Hill Asset Management
Connecticut
$4.06M 76,766 -123 -0.2%
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$3.99M 75,510 +9,524 +14%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$3.97M 75,099 -134 -0.2%
Credit Agricole
121
Credit Agricole
France
$3.88M 75,426 +17,061 +29%
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.82M 72,300 -7,112 -9%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$3.77M 71,359 -25,286 -26%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$3.77M 71,275 +11,224 +19%
CMBA
125
C.M. Bidwell & Associates
Hawaii
$3.76M 71,110 +71,110 New
3 4
5
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