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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 %
ST
201
Spot Trading
Illinois
$786K +$167K +3,024 +27%
HK
202
Horizon Kinetics
New York
$785K +$152K +2,743 +24%
YMRC
203
Yorktown Management & Research Company
Virginia
$774K – – –
William Blair & Company
204
William Blair & Company
Illinois
$743K -$85.6K -1,550 -10%
SMDAM
205
Sumitomo Mitsui DS Asset Management
Japan
$742K -$3.92K -71 -0.5%
ERSOT
206
Employees Retirement System of Texas
Texas
$718K -$55.2K -1,000 -7%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$702K -$77.5K -1,403 -10%
TRCT
208
Tower Research Capital (TRC)
New York
$661K +$283K +5,135 +75%
GL
209
GLG LLC
New York
$624K +$624K +11,299 New
CCA
210
Conestoga Capital Advisors
Pennsylvania
$605K -$94K -1,700 -13%
PAM
211
Princeton Alpha Management
New Jersey
$582K +$176K +3,178 +43%
SC
212
Scotia Capital
Ontario, Canada
$578K -$43.6K -790 -7%
HighTower Advisors
213
HighTower Advisors
Illinois
$574K -$1.72M -31,089 -75%
VKH
214
Virtu KCG Holdings
New York
$571K -$1.05M -18,933 -65%
KRS
215
Kentucky Retirement Systems
Kentucky
$563K +$2.04K +37 +0.4%
PFS
216
Prospera Financial Services
Texas
$559K +$559K +10,118 New
PAM
217
Panagora Asset Management
Massachusetts
$557K -$17.2K -311 -3%
WIS
218
Wright Investors Service
Connecticut
$549K -$28.9K -523 -5%
ZCM
219
Zebra Capital Management
Connecticut
$538K -$571K -10,344 -52%
LSERS
220
Louisiana State Employees Retirement System
Louisiana
$536K -$11.1K -200 -2%
SAA
221
Southeast Asset Advisors
Georgia
$535K -$458K -8,290 -46%
G
222
GlobalBridge
Minnesota
$531K +$3.87K +70 +0.7%
ACM
223
Aviance Capital Management
Florida
$527K +$348K +6,292 +194%
AAF
224
Andra AP-fonden
Sweden
$519K -$2.57M -46,500 -83%
ZIM
225
Zacks Investment Management
Illinois
$515K -$13.9K -251 -3%
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