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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.

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

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$329M
2
Select Equity Group
2
Select Equity Group
New York
$94.9M
3
WHG
3
Westwood Holdings Group
Texas
$94.2M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$141M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$452M 8,188,119 +322,193 +4%
Capital Research Global Investors
2
Capital Research Global Investors
California
$414M 7,486,832 -31,168 -0.4%
IIS
3
Ignis Investment Services
United Kingdom
$329M 592,195 -159,502 -21%
State Street
4
State Street
Massachusetts
$270M 4,878,556 -491,686 -9%
BFA
5
BlackRock Fund Advisors
California
$244M 4,415,229 +14,046 +0.3%
ECU
6
Egerton Capital (UK)
United Kingdom
$244M 4,407,358 +457,401 +12%
Invesco
7
Invesco
Georgia
$181M 3,282,870 +524,304 +19%
BIT
8
BlackRock Institutional Trust
California
$176M 3,185,770 +19,375 +0.6%
Artisan Partners
9
Artisan Partners
Wisconsin
$141M 2,543,605 -1,092,602 -30%
WRF
10
Waddell & Reed Financial
Kansas
$130M 2,357,100 +512,800 +28%
JHIU
11
Janus Henderson Investors US
Colorado
$124M 2,247,444 +629,310 +39%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$101M 1,830,003 +1,380,782 +307%
Select Equity Group
13
Select Equity Group
New York
$94.9M 1,717,951 -1,224,863 -42%
WHG
14
Westwood Holdings Group
Texas
$94.2M 1,705,280 -1,114,503 -40%
Goldman Sachs
15
Goldman Sachs
New York
$91M 1,646,941 -53,254 -3%
Northern Trust
16
Northern Trust
Illinois
$89.8M 1,625,084 -87,188 -5%
DGI
17
Disciplined Growth Investors
Minnesota
$73.4M 1,328,587 +16,525 +1%
Norges Bank
18
Norges Bank
Norway
$72M 1,303,091 – –
Deutsche Bank
19
Deutsche Bank
Germany
$69.6M 1,260,110 +349,187 +38%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$68M 1,229,997 -29,656 -2%
Brown Advisory
21
Brown Advisory
Maryland
$62M 1,122,587 +48,365 +5%
WCM
22
Winton Capital Management
United Kingdom
$53.3M 964,612 +415,384 +76%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$52.7M 953,558 +13,689 +1%
BG
24
BlackRock Group
United Kingdom
$48.7M 881,688 -33,961 -4%
SP
25
Sarasin & Partners
United Kingdom
$45.9M 830,557 +193,157 +30%
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