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Garmin
GRMN

Overview Fund Activity

316 hedge funds and large institutions have $2.69B invested in Garmin in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 91 increasing their positions, 111 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+21
Holders Change %
+7.12%
% of All Funds
8.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
64
Increased
91
Reduced
111
Closed
42
Calls
$40.8M
Puts
$36.9M
Net Calls
+$3.98M
Net Calls Change
-$33.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$63.9M
2
PP
Prudential plc
United Kingdom
$30.7M
3
BKBG
BHF Kleinwort Benson Group
Belgium
$24M
4
BCM
Bridgeway Capital Management
Texas
$23.3M
5
Fidelity International
Fidelity International
Bermuda
$104M

Top Sellers

1
Invesco
Invesco
Georgia
$27.4M
2
Barclays
Barclays
United Kingdom
$5.02M
3
Renaissance Technologies
Renaissance Technologies
New York
$17.7M
4
WG
Winton Group
United Kingdom
$0
5
Brown Advisory
Brown Advisory
Maryland
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
226
Commerce Bank
Missouri
$280K +$29.6K +797 +12%
LMGAM
227
Liberty Mutual Group Asset Management
Massachusetts
$278K -$1.12M -29,953 -80%
FP
228
FDO Partners
Massachusetts
$267K +$267K +7,182 New
SOADOR
229
State of Alaska Department of Revenue
Alaska
$264K +$118K +3,190 +81%
SEI Investments
230
SEI Investments
Pennsylvania
$262K +$93.9K +2,533 +56%
GL
231
GLG LLC
New York
$261K -$150K -4,039 -37%
Walleye Trading
232
Walleye Trading
New York
$261K +$261K +7,018 New
VWM
233
Venturi Wealth Management
Texas
$260K +$260K +7,000 New
Citadel Advisors
234
Citadel Advisors
Florida
$259K -$7.32M -196,813 -97%
KBC Group
235
KBC Group
Belgium
$253K -$99.7K -2,686 -28%
EA
236
Evanston Advisors
Illinois
$249K – – –
TMAM
237
Tokio Marine Asset Management
Japan
$226K – – –
OC
238
Oppenheimer & Co
New York
$224K +$224K +6,043 New
SRP
239
Saddle Road Partners
Nebraska
$223K +$223K +6,000 New
CA
240
Cambridge Advisors
Nebraska
$222K +$298 +8 +0.1%
VAM
241
Visium Asset Management
New York
$221K +$221K +5,945 New
ANRIA
242
American National Registered Investment Advisor
Texas
$219K – – –
GS
243
GAM Systematic
United Kingdom
$217K -$45.7K -1,233 -17%
BF
244
BOK Financial
Oklahoma
$214K +$214K +5,775 New
Simplex Trading
245
Simplex Trading
Illinois
$202K -$281K -7,584 -58%
TF
246
Tompkins Financial
New York
$180K – – –
Macquarie Group
247
Macquarie Group
Australia
$175K – – –
Twin Tree Management
248
Twin Tree Management
Texas
$175K +$41.6K +1,119 +31%
EA
249
Euclid Advisors
Connecticut
$147K -$87.1K -2,340 -37%
HHMI
250
Howard Hughes Medical Institute
Maryland
$145K +$145K +3,889 New
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