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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
1
Westwood Holdings Group
Texas
$115M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$78.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$39.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$92M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$28.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$124M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$46.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$42.7M
4
SP
4
Sarasin & Partners
United Kingdom
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$459M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$2.31M +$2.25M +42,617 +3,795%
AAF
152
Andra AP-fonden
Sweden
$2.3M +$1.2M +22,700 +109%
SCM
153
Stevens Capital Management
Pennsylvania
$2.25M +$178K +3,378 +9%
Ameriprise
154
Ameriprise
Minnesota
$2.18M +$62.5K +1,183 +3%
Public Sector Pension Investment Board (PSP Investments)
155
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M -$232K -4,400 -10%
Axa
156
Axa
France
$2.14M +$206K +3,900 +11%
FMT
157
First Mercantile Trust
Tennessee
$2.07M +$1.27M +24,000 +158%
RJA
158
Raymond James & Associates
Florida
$2.02M +$364K +6,898 +22%
HSA
159
Hussman Strategic Advisors
Maryland
$2.01M -$3.28M -62,000 -62%
GS
160
GAM Systematic
United Kingdom
$1.89M +$1.89M +35,778 New
DADC
161
D.A. Davidson & Co
Montana
$1.88M +$56.3K +1,065 +3%
DIS
162
Diversified Investment Strategies
Louisiana
$1.84M -$71.3K -1,350 -4%
LMGAM
163
Liberty Mutual Group Asset Management
Massachusetts
$1.83M +$381K +7,219 +26%
CD
164
Carl Domino
Florida
$1.82M -$107K -2,017 -6%
PP
165
Paloma Partners
Connecticut
$1.82M +$1.53M +28,900 +514%
NB
166
Norinchukin Bank
Japan
$1.8M +$118K +2,226 +7%
Mirae Asset Global Investments
167
Mirae Asset Global Investments
South Korea
$1.76M +$411K +7,787 +30%
PI
168
Putnam Investments
Massachusetts
$1.75M -$111K -2,100 -6%
DILH
169
Dai-ichi Life Holdings
Japan
$1.67M – – –
IRF
170
IBM Retirement Fund
New York
$1.65M +$219K +4,141 +15%
Arrowstreet Capital
171
Arrowstreet Capital
Massachusetts
$1.58M +$1.58M +29,990 New
JG
172
Jefferies Group
New York
$1.56M -$1.37M -25,944 -47%
MCM
173
Martin Capital Management
Indiana
$1.52M -$248K -4,700 -14%
EIM
174
ExxonMobil Investment Management
Texas
$1.5M -$70.4K -1,332 -4%
CCMH
175
Cornerstone Capital Management Holdings
New York
$1.49M +$46.2K +874 +3%
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