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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 %
Manulife (Manufacturers Life Insurance)
301
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.25K -$1.17K -31,327 -22%
HNB
302
Huntington National Bank
Ohio
$4K – – –
NFG
303
Next Financial Group
Texas
$4K – – –
PSI
304
Pinnacle Summer Investments
Virginia
$4K +$113 +3 +3%
PCM
305
Penserra Capital Management
California
$4K +$4K +112 New
AIM
306
Advantage Investment Management
Iowa
$3K +$3K +70 New
TRCT
307
Tower Research Capital (TRC)
New York
$3K +$3K +85 New
TWA
308
TCI Wealth Advisors
Arizona
$2K – – –
TFO
309
Tarbox Family Office
California
$2K – – –
BKA
310
Brick & Kyle Associates
Pennsylvania
$2K – – –
CAW
311
Cornerstone Advisors (Washington)
Washington
$2K – – –
CS
312
Credential Securities
$1.15K – – –
TSU
313
TD Securities (USA)
New York
$1K -$1.52K -41 -60%
DPA
314
Delphi Private Advisors
California
$1K +$1K +20 New
PCP
315
Proficio Capital Partners
Massachusetts
$1K +$1K +28 New
Nuveen Asset Management
316
Nuveen Asset Management
Illinois
$277 -$13 -350 -4%
WG
317
Winton Group
United Kingdom
– -$13.3M -370,038 Closed
ARC
318
Absolute Return Capital
Massachusetts
– -$7.83M -218,122 Closed
Voloridge Investment Management
319
Voloridge Investment Management
Florida
– -$3.9M -108,648 Closed
TI
320
Trexquant Investment
Connecticut
– -$3.03M -84,400 Closed
PAWC
321
P.A.W. Capital
Connecticut
– -$2.33M -65,000 Closed
SG Americas Securities
322
SG Americas Securities
New York
– -$1.93M -53,659 Closed
AP
323
AHL Partners
United Kingdom
– -$1.85M -51,687 Closed
FAB
324
First American Bank
Illinois
– -$1.77M -49,340 Closed
RHJA
325
Rice Hall James & Associates
California
– -$1.71M -47,533 Closed
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