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Garmin
GRMN

Overview Fund Activity

293 hedge funds and large institutions have $3.84B invested in Garmin in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 118 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+39
Holders Change %
+15.35%
% of All Funds
9.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
67
Increased
118
Reduced
74
Closed
27
Calls
$116M
Puts
$99.1M
Net Calls
+$16.6M
Net Calls Change
+$12.8M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$116M
2
Artisan Partners
Artisan Partners
Wisconsin
$114M
3
Brown Advisory
Brown Advisory
Maryland
$44.7M
4
WHG
Westwood Holdings Group
Texas
$151M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$52.9M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$0
2
PIM
Perkins Investment Management
Illinois
$0
3
American Century Companies
American Century Companies
Missouri
$18.9M
4
JHIU
Janus Henderson Investors US
Colorado
$73.7M
5
WCM
Winton Capital Management
United Kingdom
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEIRG
176
New England Investment & Retirement Group
Massachusetts
$1.02M -$16.6K -367 -2%
DC
177
Deere & Company
Illinois
$1.01M -$98.1K -2,171 -9%
FSA
178
Franklin Street Advisors
North Carolina
$1.01M -$611K -13,525 -38%
URS
179
Utah Retirement Systems
Utah
$981K -$9.04K -200 -0.9%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$951K -$32.6K -721 -3%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$929K – – –
HP
182
Harvey Partners
New York
$904K +$904K +20,000 New
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
$866K +$866K +19,173 New
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$865K +$865K +19,137 New
Nomura Asset Management
185
Nomura Asset Management
Japan
$841K -$355K -7,860 -30%
FMT
186
First Mercantile Trust
Tennessee
$805K -$154K -3,415 -16%
IHL
187
Investment House LLC
California
$805K +$4.75K +105 +0.6%
ZCM
188
Zebra Capital Management
Connecticut
$796K +$26.2K +580 +3%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$771K +$56.3K +1,246 +8%
MSU
190
Mizuho Securities USA
New York
$760K -$136K -3,008 -15%
CAM
191
Capstone Asset Management
Texas
$744K -$2.85K -63 -0.4%
MSA
192
Mason Street Advisors
Wisconsin
$728K +$81.4K +1,800 +13%
GIA
193
Gateway Investment Advisers
Ohio
$700K +$21.4K +474 +3%
TAM
194
Todd Asset Management
Kentucky
$649K +$649K +14,369 New
ERSOT
195
Employees Retirement System of Texas
Texas
$633K – – –
YMRC
196
Yorktown Management & Research Company
Virginia
$633K +$633K +14,000 New
AQR Capital Management
197
AQR Capital Management
Connecticut
$619K +$348K +7,700 +128%
V
198
Veritable
Delaware
$618K -$2.22K -49 -0.4%
SMDAM
199
Sumitomo Mitsui DS Asset Management
Japan
$608K -$89.6K -1,984 -13%
William Blair & Company
200
William Blair & Company
Illinois
$598K -$186K -4,125 -24%
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