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Garmin
GRMN

Overview Fund Activity

329 hedge funds and large institutions have $3.37B invested in Garmin in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 131 reducing their positions, and 52 closing their positions.

Holders
329
Holders Change
-13
Holders Change %
-3.8%
% of All Funds
8.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
41
Increased
110
Reduced
131
Closed
52
Calls
$61M
Puts
$53.4M
Net Calls
+$7.56M
Net Calls Change
-$25.9M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$43.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$46.9M
3
GC
3
Guggenheim Capital
Illinois
$31.3M
4
EA
4
Euclid Advisors
Connecticut
$27.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$96M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$0
2
Select Equity Group
2
Select Equity Group
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$39.5M
4
Ameriprise
4
Ameriprise
Minnesota
$6.67M
5
SGAM
5
Smith Group Asset Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$30.3M 688,758 +147,480 +27%
CS
27
Credit Suisse
Switzerland
$28.7M 652,992 +137,255 +27%
EA
28
Euclid Advisors
Connecticut
$27.5M 624,847 +559,247 +853%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$26.6M 604,456 +23,500 +4%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$23.5M 534,933 +46,515 +10%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$21.2M 481,819 +136,932 +40%
American Century Companies
32
American Century Companies
Missouri
$20.2M 459,781 +48,410 +12%
SG Americas Securities
33
SG Americas Securities
New York
$18.1M 412,536 +263,096 +176%
Morgan Stanley
34
Morgan Stanley
New York
$18.1M 412,437 +214,175 +108%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$18M 410,320 +41,487 +11%
Principal Financial Group
36
Principal Financial Group
Iowa
$17.4M 396,578 +221,600 +127%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$17.1M 388,700 -34,200 -8%
UBS AM
38
UBS AM
Illinois
$17M 386,301 -295,680 -43%
Charles Schwab
39
Charles Schwab
California
$16.8M 382,841 -823 -0.2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$14.5M 331,005 +2,980 +0.9%
TCIM
41
TIAA CREF Investment Management
New York
$13.8M 313,623 +50,258 +19%
BlackRock
42
BlackRock
New York
$13.7M 311,356 -16,470 -5%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$12.8M 291,818 -25,826 -8%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$12.4M 282,238 -54,024 -16%
Stifel Financial
45
Stifel Financial
Missouri
$12.3M 280,983 +45,662 +19%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$12M 273,527 +273,527 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$11.5M 262,815 +47,024 +22%
AQR Capital Management
48
AQR Capital Management
Connecticut
$11.5M 261,745 -131,462 -33%
BIM
49
BlackRock Investment Management
Delaware
$11.4M 260,053 +19,284 +8%
AAM
50
Aberdeen Asset Management
United Kingdom
$11.3M 257,511 -76,658 -23%
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