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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 %
ARTA
326
A.R.T. Advisors
New York
– -$1.29M -35,953 Closed
Rafferty Asset Management
327
Rafferty Asset Management
New York
– -$833K -23,230 Closed
AI
328
Analytic Investors
California
– -$803K -22,377 Closed
NCCM
329
Nine Chapters Capital Management
New Jersey
– -$710K -19,800 Closed
PP
330
PDT Partners
New York
– -$680K -18,940 Closed
Parallax Volatility Advisers
331
Parallax Volatility Advisers
California
– -$647K -18,029 Closed
CPO
332
Cerity Partners OCIO
New York
– -$644K -17,952 Closed
CSS
333
Cubist Systematic Strategies
Connecticut
– -$569K -15,850 Closed
VIA
334
Vident Investment Advisory
Georgia
– -$560K -15,609 Closed
QC
335
Quadrature Capital
United Kingdom
– -$520K -14,500 Closed
PFP
336
Pinnacle Financial Partners
Tennessee
– -$499K -13,917 Closed
LOAMS
337
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$494K -13,773 Closed
Janney Montgomery Scott
338
Janney Montgomery Scott
Pennsylvania
– -$480K -13,365 Closed
CWM
339
CIBC World Markets
New York
– -$474K -13,213 Closed
OTPPB
340
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$433K -12,062 Closed
FA
341
FDx Advisors
Illinois
– -$419K -11,670 Closed
PA
342
Profund Advisors
Maryland
– -$412K -11,496 Closed
BTS
343
BB&T Securities
Virginia
– -$399K -11,138 Closed
ANB
344
Amarillo National Bank
Texas
– -$350K -9,761 Closed
AIM
345
Assured Investment Management
New York
– -$286K -7,978 Closed
CI
346
Constellation Investments
Ohio
– -$261K -7,275 Closed
IAS
347
IMA Advisory Services
Colorado
– -$243K -6,870 Closed
YMRC
348
Yorktown Management & Research Company
Virginia
– -$237K -6,600 Closed
MSFP
349
Mark Sheptoff Financial Planning
Connecticut
– -$54K -1,500 Closed
HCP
350
Holt Capital Partners
Texas
– -$43K -1,200 Closed
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