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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
Waddell & Reed Financial
Kansas
$85.2M
2
ECU
Egerton Capital (UK)
United Kingdom
$182M
3
Artisan Partners
Artisan Partners
Wisconsin
$168M
4
SCA
Southpoint Capital Advisors
New York
$37M
5
SP
Sarasin & Partners
United Kingdom
$29.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$347M
2
Capital International Investors
Capital International Investors
California
$27.7M
3
Select Equity Group
Select Equity Group
New York
$136M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$29.3M
5
WHG
Westwood Holdings Group
Texas
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$2.12M -$3.28K -71 -0.2%
Public Sector Pension Investment Board (PSP Investments)
127
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M +$222K +4,800 +12%
FAB
128
First American Bank
Illinois
$2.1M +$75.8K +1,640 +4%
Credit Agricole
129
Credit Agricole
France
$2.06M -$75.5K -1,634 -4%
TSU
130
TD Securities (USA)
New York
$2.01M +$58.3K +1,262 +3%
NFA
131
Nationwide Fund Advisors
Ohio
$1.93M -$12.4K -269 -0.6%
HighTower Advisors
132
HighTower Advisors
Illinois
$1.92M +$398K +8,609 +26%
VAS
133
Valicenti Advisory Services
New York
$1.9M -$1.87M -40,475 -50%
CIC
134
Canal Insurance Company
South Carolina
$1.85M +$1.85M +40,000 New
DADC
135
D.A. Davidson & Co
Montana
$1.81M -$17.1K -370 -0.9%
MCM
136
Martin Capital Management
Indiana
$1.75M -$146K -3,171 -8%
CD
137
Carl Domino
Florida
$1.72M -$143K -3,105 -8%
DIS
138
Diversified Investment Strategies
Louisiana
$1.71M – – –
CCM
139
Cadence Capital Management
Massachusetts
$1.64M -$91.2K -1,975 -5%
DILH
140
Dai-ichi Life Holdings
Japan
$1.62M +$205K +4,435 +15%
RIM
141
RS Investment Management
California
$1.52M +$1.52M +32,800 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$1.51M +$3.19K +69 +0.2%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$1.51M -$237K -5,120 -14%
FI
144
FCM Investments
Texas
$1.49M -$71.1K -1,540 -5%
ARTA
145
A.R.T. Advisors
New York
$1.48M +$1.48M +32,086 New
EIM
146
ExxonMobil Investment Management
Texas
$1.48M -$32.3K -698 -2%
ACI
147
AMP Capital Investors
Australia
$1.46M +$93.3K +2,000 +7%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$1.44M -$287K -6,212 -17%
GCP
149
GSA Capital Partners
United Kingdom
$1.44M +$1.44M +31,103 New
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$1.44M +$1.28M +27,710 +822%
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