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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$472M 9,076,361 +219,635 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$299M 5,745,150 -754,850 -12%
State Street
3
State Street
Massachusetts
$258M 4,965,914 +159,185 +3%
BFA
4
BlackRock Fund Advisors
California
$243M 4,672,870 +55,679 +1%
BIT
5
BlackRock Institutional Trust
California
$165M 3,177,492 -71,791 -2%
WRF
6
Waddell & Reed Financial
Kansas
$142M 2,736,100 -242,558 -8%
Invesco
7
Invesco
Georgia
$140M 2,698,721 -282,463 -9%
ECU
8
Egerton Capital (UK)
United Kingdom
$128M 2,464,644 -256,333 -9%
CCI
9
Columbus Circle Investors
$97.1M 1,868,268 +617,465 +49%
Northern Trust
10
Northern Trust
Illinois
$94.4M 1,816,692 +76,500 +4%
Select Equity Group
11
Select Equity Group
New York
$89.5M 1,722,430 +102,265 +6%
Deutsche Bank
12
Deutsche Bank
Germany
$88.6M 1,705,157 +236,552 +16%
Goldman Sachs
13
Goldman Sachs
New York
$84.1M 1,616,731 +28,024 +2%
JHIU
14
Janus Henderson Investors US
Colorado
$81.9M 1,576,200 +493,100 +46%
Artisan Partners
15
Artisan Partners
Wisconsin
$80M 1,539,335 -624,205 -29%
DGI
16
Disciplined Growth Investors
Minnesota
$68.7M 1,320,571 +46,250 +4%
Norges Bank
17
Norges Bank
Norway
$67.7M 1,303,091 -1,303,091 -50%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$63.9M 1,228,647 -16,388 -1%
AII
19
AGF Investments Inc
Ontario, Canada
$55.8M 1,072,429 +17,174 +2%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$52.1M 1,002,524 +835,324 +500%
Brown Advisory
21
Brown Advisory
Maryland
$50.6M 973,420 -121,626 -11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$48.8M 940,411 -3,821 -0.4%
BG
23
BlackRock Group
United Kingdom
$47.8M 920,069 +2,004 +0.2%
WG
24
Winton Group
United Kingdom
$46M 885,148 +87,269 +11%
EAM
25
Edge Asset Management
Washington
$43.2M 830,283 +535,107 +181%
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