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Garmin
GRMN

Overview Fund Activity

342 hedge funds and large institutions have $3.79B invested in Garmin in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 129 increasing their positions, 134 reducing their positions, and 53 closing their positions.

Holders
342
Holders Change
-24
Holders Change %
-6.56%
% of All Funds
9.12%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
129
Reduced
134
Closed
53
Calls
$75.2M
Puts
$41.8M
Net Calls
+$33.4M
Net Calls Change
+$4.31M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$67.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$81.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.5M
4
State Street
4
State Street
Massachusetts
$286M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$448M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
CCI
2
Columbus Circle Investors
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
AII
4
AGF Investments Inc
Ontario, Canada
$375K
5
ECU
5
Egerton Capital (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$28.9M 607,168 +565,968 +1,374%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$27.6M 580,956 +19,600 +3%
First Trust Advisors
28
First Trust Advisors
Illinois
$25.7M 541,278 -353,526 -40%
CS
29
Credit Suisse
Switzerland
$24.5M 515,737 -117,200 -19%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$23.2M 488,418 +46,664 +11%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$23.1M 486,269 +14,788 +3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$22.4M 422,900 – –
SGAM
33
Smith Group Asset Management
Texas
$20M 421,675 +9,289 +2%
American Century Companies
34
American Century Companies
Missouri
$19.5M 411,371 +4,926 +1%
GMI
35
Greystone Managed Investments
Saskatchewan, Canada
$19.1M 400,912 -17,850 -4%
AQR Capital Management
36
AQR Capital Management
Connecticut
$18.7M 393,207 -154,322 -28%
WG
37
Winton Group
United Kingdom
$18.6M 391,152 -135,922 -26%
Charles Schwab
38
Charles Schwab
California
$18.2M 383,664 +15,563 +4%
Renaissance Technologies
39
Renaissance Technologies
New York
$17.8M 375,242 +375,242 New
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$17.5M 368,833 +157,676 +75%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$16.4M 344,887 -321,793 -48%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$16M 336,262 -1,087 -0.3%
AAM
43
Aberdeen Asset Management
United Kingdom
$15.9M 334,169 -57,822 -15%
AllianceBernstein
44
AllianceBernstein
Tennessee
$15.6M 328,025 +85,463 +35%
BlackRock
45
BlackRock
New York
$15.6M 327,826 +54,318 +20%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$15.1M 317,644 -11,873 -4%
Citadel Advisors
47
Citadel Advisors
Florida
$12.8M 269,088 +128,128 +91%
TCIM
48
TIAA CREF Investment Management
New York
$12.5M 263,365 +20,106 +8%
TAM
49
Todd Asset Management
Kentucky
$12.3M 258,872 +80,012 +45%
BIM
50
BlackRock Investment Management
Delaware
$11.4M 240,769 -1,786 -0.7%
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