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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.

New
Increased
Maintained
Reduced
Closed
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
Westwood Holdings Group
Texas
$115M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$78.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$39.9M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$92M
5
AQR Capital Management
AQR Capital Management
Connecticut
$28.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$124M
2
ECU
Egerton Capital (UK)
United Kingdom
$46.4M
3
Goldman Sachs
Goldman Sachs
New York
$42.7M
4
SP
Sarasin & Partners
United Kingdom
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$459M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
126
Wellington Management Group
Massachusetts
$3.7M +$3.35M +63,469 +962%
AI
127
Analytic Investors
California
$3.66M +$898K +16,993 +32%
FAM
128
Fred Alger Management
New York
$3.61M +$3.61M +68,407 New
Parallax Volatility Advisers
129
Parallax Volatility Advisers
California
$3.48M +$3.19M +60,468 +1,111%
AP
130
AHL Partners
United Kingdom
$3.45M +$2.51M +47,579 +269%
BTS
131
BB&T Securities
Virginia
$3.27M +$3.27M +6,190 New
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$3.16M -$4.13M -78,245 -57%
GCP
133
GSA Capital Partners
United Kingdom
$3.15M -$2.64M -50,044 -46%
USAA
134
United Services Automobile Association
Texas
$3.13M +$13.7K +260 +0.4%
ARTA
135
A.R.T. Advisors
New York
$2.95M -$3.21M -60,707 -52%
ECML
136
Eagle Capital Management (Louisiana)
Louisiana
$2.81M +$26.7K +505 +1%
SEI Investments
137
SEI Investments
Pennsylvania
$2.8M +$2.8M +53,109 New
HSBC Holdings
138
HSBC Holdings
United Kingdom
$2.73M -$1.11M -20,947 -29%
SFWA
139
Summit Financial Wealth Advisors
Louisiana
$2.69M +$2.69M +50,872 New
Korea Investment Corp
140
Korea Investment Corp
South Korea
$2.68M -$814K -15,400 -23%
SOMRS
141
State of Michigan Retirement System
Michigan
$2.62M -$5.28K -100 -0.2%
ASRS
142
Arizona State Retirement System
Arizona
$2.62M +$37K +700 +1%
FAB
143
First American Bank
Illinois
$2.58M +$13.9K +263 +0.5%
RHJA
144
Rice Hall James & Associates
California
$2.55M +$2.55M +48,215 New
OC
145
Oppenheimer & Co
New York
$2.48M +$37.5K +710 +2%
CIC
146
Canal Insurance Company
South Carolina
$2.46M – – –
TPSF
147
Texas Permanent School Fund
Texas
$2.42M -$69.7K -1,319 -3%
TSU
148
TD Securities (USA)
New York
$2.42M +$174K +3,302 +8%
TG
149
TCW Group
California
$2.38M -$1.36M -25,750 -36%
Aviva
150
Aviva
United Kingdom
$2.37M -$16.9K -320 -0.7%
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