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Garmin
GRMN

Overview Fund Activity

326 hedge funds and large institutions have $2.93B invested in Garmin in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 125 increasing their positions, 96 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-7
Holders Change %
-2.1%
% of All Funds
8.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
125
Reduced
96
Closed
42
Calls
$55M
Puts
$44.7M
Net Calls
+$10.2M
Net Calls Change
-$2.76M

Top Buyers

1
Invesco
Invesco
Georgia
$80.1M
2
WRF
Waddell & Reed Financial
Kansas
$131M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$42M
4
GAM
Gotham Asset Management
New York
$33M
5
BFA
BlackRock Fund Advisors
California
$260M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$44.3M
2
Bank of America
Bank of America
North Carolina
$29.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$51.3M
4
SCM
Sirios Capital Management
Massachusetts
$0
5
First Trust Advisors
First Trust Advisors
Illinois
$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
326
Sirios Capital Management
Massachusetts
– -$16.5M -413,977 Closed
State of Wisconsin Investment Board
327
State of Wisconsin Investment Board
Wisconsin
– -$3.36M -84,186 Closed
QC
328
Quadrature Capital
United Kingdom
– -$2.71M -67,755 Closed
QIM
329
Quantitative Investment Management
Virginia
– -$2.57M -64,400 Closed
CG
330
Clinton Group
New York
– -$2.19M -54,725 Closed
SG Americas Securities
331
SG Americas Securities
New York
– -$2.07M -51,832 Closed
HCM
332
Highbridge Capital Management
New York
– -$1.97M -49,326 Closed
Capstone Investment Advisors
333
Capstone Investment Advisors
New York
– -$1.87M -46,699 Closed
WAM
334
Wolverine Asset Management
Illinois
– -$1.43M -35,700 Closed
VKH
335
Virtu KCG Holdings
New York
– -$1.02M -25,496 Closed
ZCM
336
Zebra Capital Management
Connecticut
– -$976K -24,433 Closed
Susquehanna International Group
337
Susquehanna International Group
Pennsylvania
– -$771K -19,301 Closed
Squarepoint
338
Squarepoint
New York
– -$739K -18,487 Closed
TI
339
Trexquant Investment
Connecticut
– -$627K -15,700 Closed
BCM
340
Bayesian Capital Management
New York
– -$523K -13,088 Closed
Verition Fund Management
341
Verition Fund Management
Connecticut
– -$507K -12,698 Closed
CC
342
Cipher Capital
New York
– -$505K -12,645 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
343
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$500K -12,500 Closed
CIA
344
Capital Impact Advisors
Massachusetts
– -$464K -11,609 Closed
LP
345
LMR Partners
United Kingdom
– -$403 -10,083 Closed
SAM
346
Silphium Asset Management
United Kingdom
– -$400K -10,000 Closed
Nuveen Asset Management
347
Nuveen Asset Management
Illinois
– -$305 -7,630 Closed
TH
348
Timber Hill
Connecticut
– -$287K -7,190 Closed
TMAM
349
Tokio Marine Asset Management
Japan
– -$243K -6,089 Closed
JFG
350
Jefferies Financial Group
New York
– -$228K -5,700 Closed
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14
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