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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$124M
2
ECU
Egerton Capital (UK)
United Kingdom
$46.4M
3
Goldman Sachs
Goldman Sachs
New York
$42.7M
4
SP
Sarasin & Partners
United Kingdom
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$459M
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
176
FCM Investments
Texas
$1.47M – – –
FAF
177
Fjarde Ap-fonden
Sweden
$1.47M -$72.7K -1,376 -5%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$1.44M -$222K -4,196 -13%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$1.44M -$485K -9,170 -25%
KBC Group
180
KBC Group
Belgium
$1.38M +$1.08M +20,473 +367%
ST
181
Spot Trading
Illinois
$1.29M -$1.32M -25,076 -51%
OTPPB
182
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.27M +$187K +3,537 +17%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$1.2M +$21.1K +400 +2%
MAA
184
Managed Account Advisors
New Jersey
$1.2M -$11.1K -211 -0.9%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M -$14.4K -273 -1%
URS
186
Utah Retirement Systems
Utah
$1.12M – – –
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$1.1M – – –
ZCM
188
Zebra Capital Management
Connecticut
$1.08M +$1.08M +20,491 New
FA
189
FDx Advisors
Illinois
$1.08M +$329K +6,220 +44%
MAM
190
Mizuho Asset Management
Japan
$1.08M +$1.06M +19,982 +4,583%
CCM
191
Cadence Capital Management
Massachusetts
$1.07M -$612K -11,575 -36%
D.E. Shaw & Co
192
D.E. Shaw & Co
New York
$1.04M +$696K +13,175 +201%
TI
193
Trexquant Investment
Connecticut
$1.04M +$1.04M +19,600 New
O
194
OppenheimerFunds
New York
$1.03M +$33.3K +630 +3%
ANI
195
American National Insurance
Texas
$1.03M – – –
WAM
196
World Asset Management
Michigan
$985K -$166K -3,134 -14%
DC
197
Deere & Company
Illinois
$965K – – –
GIA
198
Gateway Investment Advisers
Ohio
$949K -$27.2K -515 -3%
B
199
Barings
North Carolina
$946K -$2.01M -38,000 -68%
Nomura Asset Management
200
Nomura Asset Management
Japan
$944K +$3.72K +70 +0.4%
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