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Garmin
GRMN

Overview Fund Activity

342 hedge funds and large institutions have $3.79B invested in Garmin in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 129 increasing their positions, 134 reducing their positions, and 53 closing their positions.

Holders
342
Holders Change
-24
Holders Change %
-6.56%
% of All Funds
9.12%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
129
Reduced
134
Closed
53
Calls
$75.2M
Puts
$41.8M
Net Calls
+$33.4M
Net Calls Change
+$4.31M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$67.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$81.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.5M
4
State Street
4
State Street
Massachusetts
$286M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$448M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
CCI
2
Columbus Circle Investors
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
AII
4
AGF Investments Inc
Ontario, Canada
$375K
5
ECU
5
Egerton Capital (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$4.26M 89,602 +18,327 +26%
ARC
102
Absolute Return Capital
Massachusetts
$4.22M 88,772 -176,070 -66%
ProShare Advisors
103
ProShare Advisors
Maryland
$4.19M 88,158 -2,840 -3%
GC
104
Guggenheim Capital
Illinois
$4.12M 86,635 -456,508 -84%
Wells Fargo
105
Wells Fargo
California
$3.9M 82,004 -42,165 -34%
PIA
106
Piedmont Investment Advisors
North Carolina
$3.85M 81,007 – –
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$3.78M 79,505 +76,993 +3,065%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$3.76M 79,046 +27,324 +53%
GHAM
109
Gilman Hill Asset Management
Connecticut
$3.75M 78,966 +2,200 +3%
BCM
110
BlueCrest Capital Management
Jersey
$3.72M 78,221 +78,221 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$3.66M 76,940 -169 -0.2%
Bessemer Group
112
Bessemer Group
New Jersey
$3.63M 76,423 +61,947 +428%
UBS Group
113
UBS Group
Switzerland
$3.48M 73,320 -230,331 -76%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$3.38M 71,076 -7,362 -9%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$3.33M 70,066 -5,033 -7%
Wellington Management Group
116
Wellington Management Group
Massachusetts
$3.28M 69,032 -1,035 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.26M 68,500 -3,800 -5%
CIC
118
Canal Insurance Company
South Carolina
$3.16M 66,500 +20,000 +43%
EA
119
Euclid Advisors
Connecticut
$3.12M 65,600 -12,360 -16%
USAA
120
United Services Automobile Association
Texas
$2.95M 62,161 +2,882 +5%
Canada Life
121
Canada Life
Manitoba, Canada
$2.85M 60,070 -308,830 -84%
Aviva
122
Aviva
United Kingdom
$2.75M 57,844 +13,008 +29%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$2.74M 57,179 -27,820 -33%
SCM
124
Stevens Capital Management
Pennsylvania
$2.7M 56,769 +14,272 +34%
Westfield Capital Management
125
Westfield Capital Management
Massachusetts
$2.53M 53,330 -51,940 -49%
3 4
5
6 7