GRMN icon

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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$101M
2
Wells Fargo
Wells Fargo
California
$43.4M
3
JHIU
Janus Henderson Investors US
Colorado
$124M
4
GMI
Greystone Managed Investments
Saskatchewan, Canada
$31.6M
5
Invesco
Invesco
Georgia
$181M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
$329M
2
Select Equity Group
Select Equity Group
New York
$94.9M
3
WHG
Westwood Holdings Group
Texas
$94.2M
4
Artisan Partners
Artisan Partners
Wisconsin
$141M
5
SCA
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAB
126
First American Bank
Illinois
$2.53M +$12.1K +219 +0.5%
U
127
UBS
Switzerland
$2.5M -$1.78M -32,244 -42%
Public Sector Pension Investment Board (PSP Investments)
128
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.49M -$44.2K -800 -2%
CIC
129
Canal Insurance Company
South Carolina
$2.33M +$1.06M +33,500 +84%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$2.32M -$1.98M -35,747 -46%
NFA
131
Nationwide Fund Advisors
Ohio
$2.3M -$13.6K -247 -0.6%
Citigroup
132
Citigroup
New York
$2.25M +$751K +13,596 +50%
TSU
133
TD Securities (USA)
New York
$2.23M -$168K -3,047 -7%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$2.18M -$492K -8,897 -18%
CD
135
Carl Domino
Florida
$2.09M +$30.1K +545 +1%
DADC
136
D.A. Davidson & Co
Montana
$2.09M -$76.6K -1,387 -4%
O
137
OppenheimerFunds
New York
$2.03M +$2.03M +36,760 New
DIS
138
Diversified Investment Strategies
Louisiana
$2.03M -$9.95K -180 -0.5%
SCM
139
Stevens Capital Management
Pennsylvania
$1.99M -$4.68M -84,758 -70%
MCM
140
Martin Capital Management
Indiana
$1.98M -$109K -1,975 -5%
DILH
141
Dai-ichi Life Holdings
Japan
$1.94M – – –
RIM
142
RS Investment Management
California
$1.81M – – –
PP
143
PDT Partners
New York
$1.81M +$1.81M +32,778 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$1.81M -$774 -14 -0%
EIM
145
ExxonMobil Investment Management
Texas
$1.78M +$10.1K +182 +0.6%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$1.78M +$331K +5,994 +23%
FAF
147
Fjarde Ap-fonden
Sweden
$1.78M +$69.7K +1,262 +4%
SCM
148
Sterling Capital Management
North Carolina
$1.76M -$1.12M -20,232 -39%
IRF
149
IBM Retirement Fund
New York
$1.74M -$955K -17,291 -35%
FI
150
FCM Investments
Texas
$1.7M -$88.4K -1,600 -5%
4 5
6
7 8