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Garmin
GRMN

Overview Fund Activity

333 hedge funds and large institutions have $2.79B invested in Garmin in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 127 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+17
Holders Change %
+5.38%
% of All Funds
8.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
51
Increased
127
Reduced
104
Closed
32
Calls
$62.8M
Puts
$49.8M
Net Calls
+$13M
Net Calls Change
+$9.03M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$52.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$57.9M
3
BFA
3
BlackRock Fund Advisors
California
$233M
4
Invesco
4
Invesco
Georgia
$50.5M
5
UBS AM
5
UBS AM
Illinois
$27.8M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$80.9M
3
GC
3
Greenlight Capital
New York
$0
4
PP
4
Prudential plc
United Kingdom
$8.96M
5
EAM
5
Edge Asset Management
Washington
$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$24.1M -$5.14M -128,545 -18%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$22.3M +$10.8M +271,172 +95%
AA
28
ALPS Advisors
Colorado
$22M -$27.5K -689 -0.1%
Charles Schwab
29
Charles Schwab
California
$21.8M +$942K +23,561 +5%
HCM
30
Hamlin Capital Management
New York
$21.6M +$9.42M +235,615 +77%
American Century Companies
31
American Century Companies
Missouri
$20.3M +$57.5K +1,440 +0.3%
CS
32
Credit Suisse
Switzerland
$20.3M -$1.98M -49,599 -9%
Principal Financial Group
33
Principal Financial Group
Iowa
$19.8M -$4.53M -113,256 -19%
GAM
34
Gotham Asset Management
New York
$17.2M +$6.49M +162,393 +60%
SCM
35
Sirios Capital Management
Massachusetts
$16.5M -$178K -4,454 -1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$16.3M +$547K +13,700 +3%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$15.9M +$8.64M +216,320 +119%
Renaissance Technologies
38
Renaissance Technologies
New York
$15M -$4M -100,058 -21%
KCM
39
Kornitzer Capital Management
Kansas
$14.4M +$1.01M +25,340 +8%
Brown Advisory
40
Brown Advisory
Maryland
$13.3M -$21.2M -531,590 -61%
Citadel Advisors
41
Citadel Advisors
Florida
$13M +$12.7M +318,920 +4,578%
BIM
42
BlackRock Investment Management
Delaware
$12.5M +$522K +13,073 +4%
TCIM
43
TIAA CREF Investment Management
New York
$11.4M +$781K +19,540 +7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$11.4M +$3.42M +89,200 +43%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$10.8M -$99.9K -2,500 -0.9%
BlackRock
46
BlackRock
New York
$10.6M -$164K -4,114 -2%
Canada Life
47
Canada Life
Manitoba, Canada
$10.5M -$23.3K -584 -0.2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$1.29M +32,244 +14%
WG
49
Winton Group
United Kingdom
$10.3M +$10.3M +257,591 New
Citigroup
50
Citigroup
New York
$10M +$403K +10,097 +4%
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