GRMN icon

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
+$64.3M
3
Artisan Partners
Artisan Partners
Wisconsin
+$51.1M
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
-$125M
2
Capital International Investors
Capital International Investors
California
-$46.6M
3
Select Equity Group
Select Equity Group
New York
-$33.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$24.8M
5
WHG
Westwood Holdings Group
Texas
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
176
Todd Asset Management
Kentucky
$984K +$320K +6,930 +48%
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$981K +$8.5K +184 +0.9%
Nomura Holdings
178
Nomura Holdings
Japan
$977K -$199K -4,292 -17%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$975K -$2.7M -58,400 -73%
DC
180
Deere & Company
Illinois
$955K -$77.7K -1,682 -8%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$949K – – –
ZCM
182
Zebra Capital Management
Connecticut
$928K +$114K +2,458 +14%
TIA
183
Trust Investment Advisors
Indiana
$893K +$893K +19,330 New
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$844K -$223K -4,831 -21%
SAA
185
Southeast Asset Advisors
Georgia
$830K -$455K -9,860 -35%
FMT
186
First Mercantile Trust
Tennessee
$823K – – –
CG
187
Clinton Group
New York
$822K +$822K +17,787 New
IHL
188
Investment House LLC
California
$818K -$4.85K -105 -0.6%
Nomura Asset Management
189
Nomura Asset Management
Japan
$808K -$50.8K -1,100 -6%
Wellington Management Group
190
Wellington Management Group
Massachusetts
$804K +$804K +17,389 New
GIA
191
Gateway Investment Advisers
Ohio
$781K +$64.8K +1,403 +9%
MSA
192
Mason Street Advisors
Wisconsin
$735K -$9.25K -200 -1%
Asset Management One
193
Asset Management One
Japan
$708K -$2.41M -51,837 -77%
William Blair & Company
194
William Blair & Company
Illinois
$692K +$80.7K +1,750 +13%
IGIM
195
I.G. Investment Management
Manitoba, Canada
$679K +$226K +4,900 +50%
Tudor Investment Corp
196
Tudor Investment Corp
Connecticut
$677K +$418K +9,048 +162%
PA
197
Profund Advisors
Maryland
$658K +$66.3K +1,434 +11%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$652K -$232K -5,022 -26%
YMRC
199
Yorktown Management & Research Company
Virginia
$647K – – –
ERSOT
200
Employees Retirement System of Texas
Texas
$647K – – –
6 7
8
9 10