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Garmin
GRMN

Overview Fund Activity

330 hedge funds and large institutions have $5.05B invested in Garmin in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 129 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+14
Holders Change %
+4.43%
% of All Funds
9.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
47
Increased
113
Reduced
129
Closed
30
Calls
$78.3M
Puts
$50.7M
Net Calls
+$27.6M
Net Calls Change
+$14.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$101M
2
Wells Fargo
Wells Fargo
California
$43.4M
3
JHIU
Janus Henderson Investors US
Colorado
$124M
4
GMI
Greystone Managed Investments
Saskatchewan, Canada
$31.6M
5
Invesco
Invesco
Georgia
$181M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
$329M
2
Select Equity Group
Select Equity Group
New York
$94.9M
3
WHG
Westwood Holdings Group
Texas
$94.2M
4
Artisan Partners
Artisan Partners
Wisconsin
$141M
5
SCA
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M – – –
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$1.12M -$53.8K -973 -5%
VAS
178
Valicenti Advisory Services
New York
$1.11M -$1.16M -21,074 -51%
QT
179
Quantbot Technologies
New York
$1.11M +$458K +8,299 +71%
OTPPB
180
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.11M -$250K -4,526 -18%
TIA
181
Trust Investment Advisors
Indiana
$1.09M +$24.9K +450 +2%
PIA
182
Piedmont Investment Advisors
North Carolina
$1.05M +$1,000K +18,091 +2,040%
DC
183
Deere & Company
Illinois
$1.04M -$105K -1,896 -9%
IHL
184
Investment House LLC
California
$982K +$4.14K +75 +0.4%
KLC
185
Knowledge Leaders Capital
Colorado
$978K +$978K +17,694 New
SCA
186
SAC Capital Advisors
Connecticut
$976K -$342K -6,189 -26%
OAC
187
OMERS Administration Corp
Ontario, Canada
$967K +$967K +17,500 New
LS
188
Livforsakringsbolaget Skandia
Sweden
$931K +$931K +16,839 New
GIA
189
Gateway Investment Advisers
Ohio
$925K -$9.4K -170 -1%
Nomura Asset Management
190
Nomura Asset Management
Japan
$907K -$59.7K -1,080 -6%
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$890K +$890K +16,100 New
FMT
192
First Mercantile Trust
Tennessee
$885K -$99.5K -1,800 -10%
Jane Street
193
Jane Street
New York
$884K +$884K +16,003 New
MSA
194
Mason Street Advisors
Wisconsin
$873K -$5.53K -100 -0.6%
Asset Management One
195
Asset Management One
Japan
$855K +$11.1K +200 +1%
Bessemer Group
196
Bessemer Group
New Jersey
$842K -$577K -10,430 -41%
CANY
197
Caxton Associates (New York)
New York
$829K +$829K +15,000 New
PA
198
Profund Advisors
Maryland
$818K +$31.4K +568 +4%
CCM
199
Catapult Capital Management
New York
$800K +$800K +14,482 New
RFC
200
Russell Frank Company
Washington
$796K +$220K +3,979 +38%
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