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

Top Sellers

1
UBS AM
UBS AM
Illinois
$18M
2
Bank of America
Bank of America
North Carolina
$12.4M
3
EAM
Edge Asset Management
Washington
$23.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$474M
5
GAM
Gotham Asset Management
New York
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
251
Twin Capital Management
Pennsylvania
$418K +$418K +8,690 New
HK
252
Horizon Kinetics
New York
$407K -$81.6K -1,697 -17%
HighTower Advisors
253
HighTower Advisors
Illinois
$389K +$389K +8,093 New
SEI Investments
254
SEI Investments
Pennsylvania
$385K +$333K +6,923 +643%
IA
255
IFP Advisors
Florida
$384K +$337K +7,016 +723%
CA
256
Cetera Advisors
Colorado
$381K +$17.6K +367 +5%
Federated Hermes
257
Federated Hermes
Pennsylvania
$369K +$369K +7,675 New
CIM
258
Calvert Investment Management
Maryland
$366K +$14.2K +296 +4%
DAS
259
Dynamic Advisor Solutions
Arizona
$361K -$4.45M -92,414 -92%
SCM
260
Shelton Capital Management
Colorado
$361K – – –
LSERS
261
Louisiana State Employees Retirement System
Louisiana
$351K -$19.2K -400 -5%
CB
262
Commerce Bank
Missouri
$338K -$21.2K -442 -6%
VWM
263
Venturi Wealth Management
Texas
$337K – – –
ACM
264
Argentus Capital Management
Texas
$337K +$8.03K +167 +2%
FQ
265
First Quadrant
California
$337K +$337K +7,002 New
KBC Group
266
KBC Group
Belgium
$328K – – –
LIA
267
LS Investment Advisors
Michigan
$324K -$79.8K -1,657 -20%
EA
268
Evanston Advisors
Illinois
$322K – – –
NA
269
NewEdge Advisors
Louisiana
$319K +$319K +6,638 New
COPPSERS
270
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$317K -$135K -2,812 -30%
CD
271
Carl Domino
Florida
$297K -$783K -16,275 -72%
KRSITF
272
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$294K +$66.2K +1,376 +29%
ERSOT
273
Employees Retirement System of Texas
Texas
$289K – – –
SRP
274
Saddle Road Partners
Nebraska
$289K – – –
ANRIA
275
American National Registered Investment Advisor
Texas
$284K – – –
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11
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