GRMN icon

Garmin
GRMN

Overview Fund Activity

336 hedge funds and large institutions have $4.35B invested in Garmin in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 131 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+6
Holders Change %
+1.82%
% of All Funds
9.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
131
Reduced
113
Closed
41
Calls
$71.2M
Puts
$111M
Net Calls
-$39.5M
Net Calls Change
-$45.6M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$52.1M
2
GAM
2
Gotham Asset Management
New York
$43.1M
3
SRFM
3
Shannon River Fund Management
New York
$33.8M
4
CCI
4
Columbus Circle Investors
$97.1M
5
EAM
5
Edge Asset Management
Washington
$43.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.55M
2
Norges Bank
2
Norges Bank
Norway
$67.7M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$299M
4
HCM
4
Hamlin Capital Management
New York
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
201
Livforsakringsbolaget Skandia
Sweden
$875K – – –
PAMG
202
Patton Albertson Miller Group
Tennessee
$872K -$65.8K -1,270 -7%
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$853K +$15.6K +300 +2%
HK
204
Horizon Kinetics
New York
$845K +$163K +3,143 +24%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$834K +$416K +7,993 +99%
PI
206
Placemark Investments
Illinois
$820K +$286K +5,516 +54%
MSA
207
Mason Street Advisors
Wisconsin
$808K -$13.1K -253 -2%
FMT
208
First Mercantile Trust
Tennessee
$791K – – –
PA
209
Profund Advisors
Maryland
$770K +$65.4K +1,259 +9%
Marshall Wace
210
Marshall Wace
United Kingdom
$742K +$13.6K +262 +2%
FA
211
FDx Advisors
Illinois
$740K +$39.8K +766 +6%
YMRC
212
Yorktown Management & Research Company
Virginia
$728K – – –
William Blair & Company
213
William Blair & Company
Illinois
$687K +$7.79K +150 +1%
HighTower Advisors
214
HighTower Advisors
Illinois
$683K +$129K +2,478 +23%
Bessemer Group
215
Bessemer Group
New Jersey
$675K -$49.7K -957 -7%
Rafferty Asset Management
216
Rafferty Asset Management
New York
$661K +$661K +12,721 New
BFO
217
Boston Family Office
Massachusetts
$635K +$161K +3,100 +34%
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$617K +$316K +6,081 +105%
BMCMI
219
Bryn Mawr Capital Management Inc
Pennsylvania
$610K +$610K +11,737 New
GL
220
GLG LLC
New York
$587K – – –
SMDAM
221
Sumitomo Mitsui DS Asset Management
Japan
$568K – – –
CIP
222
Convergence Investment Partners
Florida
$561K +$561K +10,798 New
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$533K -$35.5K -683 -6%
PFS
224
Prospera Financial Services
Texas
$529K +$19.5K +374 +4%
BCM
225
Brookstone Capital Management
Illinois
$513K +$513K +9,876 New
7 8
9
10 11