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Garmin
GRMN

Overview Fund Activity

364 hedge funds and large institutions have $3.61B invested in Garmin in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 119 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+38
Holders Change %
+11.66%
% of All Funds
9.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
65
Increased
119
Reduced
114
Closed
26
Calls
$83.2M
Puts
$86.4M
Net Calls
-$3.19M
Net Calls Change
-$13.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$279M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$43.8M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$40.8M
4
Invesco
4
Invesco
Georgia
$124M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$89.7M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$18M
2
Bank of America
2
Bank of America
North Carolina
$12.4M
3
EAM
3
Edge Asset Management
Washington
$23.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$474M
5
GAM
5
Gotham Asset Management
New York
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
226
New Mexico Educational Retirement Board
New Mexico
$573K -$72.2K -1,500 -11%
VFA
227
Voya Financial Advisors
Connecticut
$571K +$571K +11,858 New
CCM
228
Cadence Capital Management
Massachusetts
$559K -$71.1K -1,477 -11%
Asset Management One
229
Asset Management One
Japan
$557K -$57.7K -1,200 -9%
WIS
230
Wright Investors Service
Connecticut
$550K -$385 -8 -0.1%
Twin Tree Management
231
Twin Tree Management
Texas
$546K -$823K -17,108 -60%
BTS
232
BB&T Securities
Virginia
$545K +$196K +4,084 +56%
MF
233
Magnetar Financial
Illinois
$542K +$542K +11,256 New
MERSOM
234
Municipal Employees' Retirement System of Michigan
Michigan
$540K +$3.85K +80 +0.7%
BCM
235
BlueCrest Capital Management
Jersey
$536K +$38.6K +802 +8%
LMGAM
236
Liberty Mutual Group Asset Management
Massachusetts
$536K +$101K +2,107 +23%
FMBTD
237
First Midwest Bank Trust Division
Illinois
$535K +$39.9K +830 +8%
CIBC Private Wealth Group
238
CIBC Private Wealth Group
Georgia
$527K -$82.1K -1,705 -13%
AWCI
239
Alpine Woods Capital Investors
New York
$520K – – –
RCM
240
Riverhead Capital Management
Delaware
$510K -$694K -14,425 -58%
IRF
241
IBM Retirement Fund
New York
$507K -$34.1K -710 -6%
SS
242
Simplicity Solutions
Minnesota
$500K -$438K -9,098 -47%
Victory Capital Management
243
Victory Capital Management
Texas
$490K -$38.8K -807 -7%
CCA
244
Conestoga Capital Advisors
Pennsylvania
$485K – – –
WSCM
245
Wellington Shields Capital Management
New York
$481K -$241K -5,000 -33%
Creative Planning
246
Creative Planning
Kansas
$480K +$85.8K +1,784 +22%
CAM
247
Capstone Asset Management
Texas
$478K +$2.89K +60 +0.6%
QC
248
Quadrature Capital
United Kingdom
$462K +$462K +9,606 New
SOADOR
249
State of Alaska Department of Revenue
Alaska
$444K – – –
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$427K – – –
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10
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