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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 %
AWCI
201
Alpine Woods Capital Investors
New York
$940K -$222K -4,200 -19%
IHL
202
Investment House LLC
California
$939K – – –
CPIM
203
Columbia Partners Investment Management
Virginia
$930K +$930K +17,618 New
Nomura Holdings
204
Nomura Holdings
Japan
$921K -$396K -7,482 -30%
EGM
205
Engineers Gate Manager
New York
$916K +$916K +17,337 New
SCM
206
Sterling Capital Management
North Carolina
$914K – – –
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$897K -$128K -2,427 -13%
LS
208
Livforsakringsbolaget Skandia
Sweden
$890K – – –
CBOA
209
Commonwealth Bank of Australia
Australia
$883K -$31.6K -598 -3%
SWM
210
Strategic Wealth Management
Washington
$872K -$70.4K -1,333 -7%
PAMG
211
Patton Albertson Miller Group
Tennessee
$870K -$18.5K -350 -2%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$863K -$112K -2,131 -11%
QT
213
Quantbot Technologies
New York
$847K -$1.44M -27,359 -63%
HK
214
Horizon Kinetics
New York
$845K -$13.5K -255 -2%
MSA
215
Mason Street Advisors
Wisconsin
$816K -$4.91K -93 -0.6%
CG
216
Clinton Group
New York
$812K +$812K +15,373 New
NMERB
217
New Mexico Educational Retirement Board
New Mexico
$777K -$89.9K -1,700 -10%
PA
218
Profund Advisors
Maryland
$777K -$5.92K -112 -0.8%
Bessemer Group
219
Bessemer Group
New Jersey
$765K +$78K +1,476 +11%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$746K +$261K +4,900 +54%
WIS
221
Wright Investors Service
Connecticut
$727K -$237K -4,488 -25%
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
$709K -$938K -17,760 -57%
William Blair & Company
223
William Blair & Company
Illinois
$690K -$7.92K -150 -1%
VKH
224
Virtu KCG Holdings
New York
$688K +$688K +13,032 New
BFO
225
Boston Family Office
Massachusetts
$668K +$22.5K +425 +3%
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