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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.

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
1
Westwood Holdings Group
Texas
$115M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$78.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$39.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$92M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$28.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$124M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$46.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$42.7M
4
SP
4
Sarasin & Partners
United Kingdom
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$459M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$459M 8,689,871 -386,490 -4%
State Street
2
State Street
Massachusetts
$274M 5,193,462 +227,548 +5%
BFA
3
BlackRock Fund Advisors
California
$260M 4,913,502 +240,632 +5%
BIT
4
BlackRock Institutional Trust
California
$167M 3,152,924 -24,568 -0.8%
WRF
5
Waddell & Reed Financial
Kansas
$141M 2,662,806 -73,294 -3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$124M 2,340,613 -3,404,537 -59%
Invesco
7
Invesco
Georgia
$123M 2,320,912 -377,809 -14%
WHG
8
Westwood Holdings Group
Texas
$115M 2,179,145 +1,777,367 +442%
Deutsche Bank
9
Deutsche Bank
Germany
$113M 2,137,617 +432,460 +25%
Northern Trust
10
Northern Trust
Illinois
$94M 1,779,818 -36,874 -2%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$92M 1,740,735 +738,211 +74%
Select Equity Group
12
Select Equity Group
New York
$89.7M 1,697,256 -25,174 -1%
CCI
13
Columbus Circle Investors
$86.4M 1,634,606 -233,662 -13%
Artisan Partners
14
Artisan Partners
Wisconsin
$80.1M 1,516,323 -23,012 -1%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$78.4M 1,484,769 +1,484,769 New
DGI
16
Disciplined Growth Investors
Minnesota
$68.7M 1,300,221 -20,350 -2%
JHIU
17
Janus Henderson Investors US
Colorado
$68.3M 1,292,900 -283,300 -18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$64.1M 1,212,451 -16,196 -1%
Norges Bank
19
Norges Bank
Norway
$62.9M 1,191,223 -111,868 -9%
GAM
20
Gotham Asset Management
New York
$59.5M 1,126,874 +298,364 +36%
AII
21
AGF Investments Inc
Ontario, Canada
$55.7M 1,055,950 -16,479 -2%
Brown Advisory
22
Brown Advisory
Maryland
$54.2M 1,025,437 +52,017 +5%
EAM
23
Edge Asset Management
Washington
$52.7M 996,901 +166,618 +20%
BG
24
BlackRock Group
United Kingdom
$52.1M 987,019 +66,950 +7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$51.4M 973,474 +33,063 +4%
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