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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.

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
1
Bank of America
North Carolina
$63.9M
2
PP
2
Prudential plc
United Kingdom
$30.7M
3
BKBG
3
BHF Kleinwort Benson Group
Belgium
$24M
4
BCM
4
Bridgeway Capital Management
Texas
$23.3M
5
Fidelity International
5
Fidelity International
Bermuda
$104M

Top Sellers

1
Invesco
1
Invesco
Georgia
$27.4M
2
Barclays
2
Barclays
United Kingdom
$5.02M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.7M
4
WG
4
Winton Group
United Kingdom
$0
5
Brown Advisory
5
Brown Advisory
Maryland
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BKBG
26
BHF Kleinwort Benson Group
Belgium
$24M +$24M +646,311 New
BCM
27
Bridgeway Capital Management
Texas
$23.3M +$23.3M +625,500 New
Principal Financial Group
28
Principal Financial Group
Iowa
$22.6M +$134K +3,604 +0.6%
CS
29
Credit Suisse
Switzerland
$20.7M +$887K +23,871 +4%
AA
30
ALPS Advisors
Colorado
$20.5M +$20.5M +550,616 New
Charles Schwab
31
Charles Schwab
California
$19.4M +$1.54M +41,467 +9%
STMM
32
South Texas Money Management
Texas
$18.9M +$18.9M +508,432 New
American Century Companies
33
American Century Companies
Missouri
$18.9M -$1.19M -32,027 -6%
Renaissance Technologies
34
Renaissance Technologies
New York
$17.7M -$31.3M -842,942 -64%
BA
35
BlackRock Advisors
Delaware
$16.4M +$12.1M +324,608 +276%
SCM
36
Sirios Capital Management
Massachusetts
$15.6M +$15.6M +418,431 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$14.6M +$361K +9,700 +3%
First Trust Advisors
38
First Trust Advisors
Illinois
$13.7M -$11.3M -304,191 -45%
KCM
39
Kornitzer Capital Management
Kansas
$12.5M +$12.5M +335,602 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$11.6M +$808K +21,725 +7%
HCM
41
Hamlin Capital Management
New York
$11.3M +$11.3M +305,140 New
BIM
42
BlackRock Investment Management
Delaware
$11.1M +$1.51M +40,753 +16%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$10.7M -$141K -3,806 -1%
PPA
44
Parametric Portfolio Associates
Washington
$10.6M +$559K +15,027 +6%
UBS AM
45
UBS AM
Illinois
$10.4M -$1.72M -46,335 -14%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$10.1M – – –
BlackRock
47
BlackRock
New York
$10M -$396K -10,650 -4%
GAM
48
Gotham Asset Management
New York
$10M -$6.14M -165,068 -38%
TCIM
49
TIAA CREF Investment Management
New York
$9.9M -$2.84M -76,345 -22%
Canada Life
50
Canada Life
Manitoba, Canada
$9.85M +$7.71M +206,954 +360%
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