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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 %
FAF
151
Fjarde Ap-fonden
Sweden
$1.43M -$102K -2,200 -7%
CCMH
152
Cornerstone Capital Management Holdings
New York
$1.36M -$40.3K -873 -3%
VKH
153
Virtu KCG Holdings
New York
$1.35M +$1.11M +24,019 +457%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.27M +$485K +10,500 +62%
CBOA
155
Commonwealth Bank of Australia
Australia
$1.27M +$130K +2,809 +11%
NB
156
Norinchukin Bank
Japan
$1.27M -$1.29K -28 -0.1%
PAMG
157
Patton Albertson Miller Group
Tennessee
$1.26M -$169K -3,665 -12%
Citigroup
158
Citigroup
New York
$1.25M -$2.27M -49,082 -64%
AWCI
159
Alpine Woods Capital Investors
New York
$1.25M +$92.4K +2,000 +8%
LMGAM
160
Liberty Mutual Group Asset Management
Massachusetts
$1.21M +$867K +18,753 +252%
CCM
161
Corsair Capital Management
New York
$1.19M – – –
MIU
162
Man Investments (UK)
United Kingdom
$1.19M +$1.19M +25,724 New
Bessemer Group
163
Bessemer Group
New Jersey
$1.18M -$448K -9,701 -27%
WAM
164
World Asset Management
Michigan
$1.15M -$153K -3,314 -12%
KBC Group
165
KBC Group
Belgium
$1.15M -$160K -3,469 -12%
OTPPB
166
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.13M -$231K -4,993 -17%
SCA
167
SAC Capital Advisors
Connecticut
$1.1M +$1.1M +23,847 New
MSU
168
Mizuho Securities USA
New York
$1.09M +$310K +6,713 +40%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M -$76.4K -1,655 -7%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$1.07M -$379K -8,200 -26%
FSA
171
Franklin Street Advisors
North Carolina
$1.03M -$1.85K -40 -0.2%
NEIRG
172
New England Investment & Retirement Group
Massachusetts
$1.01M -$30.3K -656 -3%
URS
173
Utah Retirement Systems
Utah
$1M – – –
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$995K -$272K -5,847 -21%
Mirae Asset Global Investments
175
Mirae Asset Global Investments
South Korea
$985K +$99.4K +2,151 +11%
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