GRMN icon

Garmin
GRMN

Overview Fund Activity

336 hedge funds and large institutions have $4.35B invested in Garmin in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 131 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+6
Holders Change %
+1.82%
% of All Funds
9.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
131
Reduced
113
Closed
41
Calls
$71.2M
Puts
$111M
Net Calls
-$39.5M
Net Calls Change
-$45.6M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$52.1M
2
GAM
Gotham Asset Management
New York
$43.1M
3
SRFM
Shannon River Fund Management
New York
$33.8M
4
CCI
Columbus Circle Investors
$97.1M
5
EAM
Edge Asset Management
Washington
$43.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.55M
2
Norges Bank
Norges Bank
Norway
$67.7M
3
Capital Research Global Investors
Capital Research Global Investors
California
$299M
4
HCM
Hamlin Capital Management
New York
$0
5
Artisan Partners
Artisan Partners
Wisconsin
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
126
Huntington National Bank
Ohio
$3.06M +$5.77K +111 +0.2%
Credit Agricole
127
Credit Agricole
France
$3.03M +$32K +615 +1%
B
128
Barings
North Carolina
$2.91M +$712K +13,700 +32%
JG
129
Jefferies Group
New York
$2.88M +$2.05M +39,505 +249%
ECML
130
Eagle Capital Management (Louisiana)
Louisiana
$2.74M -$83.5K -1,607 -3%
AI
131
Analytic Investors
California
$2.72M +$2.25M +43,320 +482%
VAM
132
Visionary Asset Management
Texas
$2.64M +$833K +16,021 +46%
SOMRS
133
State of Michigan Retirement System
Michigan
$2.59M -$26K -500 -1%
ST
134
Spot Trading
Illinois
$2.57M -$239K -4,592 -8%
ASRS
135
Arizona State Retirement System
Arizona
$2.54M -$36.4K -700 -1%
FAB
136
First American Bank
Illinois
$2.53M +$121K +2,320 +5%
TPSF
137
Texas Permanent School Fund
Texas
$2.45M -$209K -4,027 -8%
CIC
138
Canal Insurance Company
South Carolina
$2.42M +$2.05M +39,500 +564%
OC
139
Oppenheimer & Co
New York
$2.4M +$960K +18,463 +67%
Comerica Bank
140
Comerica Bank
Texas
$2.4M -$42.8K -823 -2%
Public Sector Pension Investment Board (PSP Investments)
141
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.35M -$41.6K -800 -2%
Aviva
142
Aviva
United Kingdom
$2.35M -$18.2K -350 -0.8%
QT
143
Quantbot Technologies
New York
$2.26M +$1.58M +30,337 +232%
PC
144
Polar Capital
United Kingdom
$2.26M +$2.26M +43,387 New
TSU
145
TD Securities (USA)
New York
$2.21M -$23.4K -450 -1%
Ameriprise
146
Ameriprise
Minnesota
$2.08M -$1.34M -25,830 -39%
SCM
147
Stevens Capital Management
Pennsylvania
$2.03M +$2.03M +39,119 New
Axa
148
Axa
France
$1.9M +$1.48M +28,482 +352%
CD
149
Carl Domino
Florida
$1.9M -$46K -885 -2%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$1.89M +$5.2K +100 +0.3%
4 5
6
7 8