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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.55M
2
Norges Bank
2
Norges Bank
Norway
$67.7M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$299M
4
HCM
4
Hamlin Capital Management
New York
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIS
151
Diversified Investment Strategies
Louisiana
$1.88M – – –
PI
152
Putnam Investments
Massachusetts
$1.84M -$845K -16,250 -32%
DADC
153
D.A. Davidson & Co
Montana
$1.79M +$10.4K +200 +0.6%
MCM
154
Martin Capital Management
Indiana
$1.74M -$96.2K -1,850 -5%
TCM
155
Tetrem Capital Management
Manitoba, Canada
$1.66M +$1.66M +31,959 New
CCM
156
Cadence Capital Management
Massachusetts
$1.66M +$261K +5,012 +19%
NB
157
Norinchukin Bank
Japan
$1.65M +$223K +4,293 +16%
DILH
158
Dai-ichi Life Holdings
Japan
$1.65M – – –
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$1.64M -$16.2K -312 -1%
STC
160
SEI Trust Company
Pennsylvania
$1.63M +$468K +9,000 +40%
RJA
161
Raymond James & Associates
Florida
$1.63M +$260K +4,999 +19%
KRC
162
Kingdom Ridge Capital
New York
$1.63M +$1.63M +31,259 New
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$1.62M +$1.62M +31,181 New
EIM
164
ExxonMobil Investment Management
Texas
$1.55M -$77.2K -1,484 -5%
AAM
165
Archipel Asset Management
Sweden
$1.54M +$1.54M +29,701 New
FAF
166
Fjarde Ap-fonden
Sweden
$1.52M -$126K -2,417 -8%
NI
167
Numeric Investors
Massachusetts
$1.49M +$1.49M +28,700 New
FI
168
FCM Investments
Texas
$1.45M -$127K -2,450 -8%
Citadel Advisors
169
Citadel Advisors
Florida
$1.45M -$12.5M -239,546 -90%
CCMH
170
Cornerstone Capital Management Holdings
New York
$1.42M -$8.11K -156 -0.6%
LMGAM
171
Liberty Mutual Group Asset Management
Massachusetts
$1.42M -$69K -1,328 -5%
IRF
172
IBM Retirement Fund
New York
$1.41M -$282K -5,432 -17%
CCM
173
Corsair Capital Management
New York
$1.34M – – –
Mirae Asset Global Investments
174
Mirae Asset Global Investments
South Korea
$1.33M +$246K +4,732 +23%
Nomura Holdings
175
Nomura Holdings
Japan
$1.3M +$1.12M +21,516 +635%
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