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Garmin
GRMN

Overview Fund Activity

364 hedge funds and large institutions have $3.61B invested in Garmin in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 119 increasing their positions, 114 reducing their positions, and 26 closing their positions.

Holders
364
Holders Change
+38
Holders Change %
+11.66%
% of All Funds
9.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
65
Increased
119
Reduced
114
Closed
26
Calls
$83.2M
Puts
$86.4M
Net Calls
-$3.19M
Net Calls Change
-$13.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$279M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$43.8M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$40.8M
4
Invesco
4
Invesco
Georgia
$124M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$89.7M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$18M
2
Bank of America
2
Bank of America
North Carolina
$12.4M
3
EAM
3
Edge Asset Management
Washington
$23.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$474M
5
GAM
5
Gotham Asset Management
New York
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$30.8M 639,808 +55,394 +9%
BCM
27
Bridgeway Capital Management
Texas
$29.7M 617,500 – –
GC
28
Guggenheim Capital
Illinois
$26.8M 557,535 -39,797 -7%
CS
29
Credit Suisse
Switzerland
$26.7M 554,489 +64,294 +13%
EAM
30
Edge Asset Management
Washington
$23.9M 497,009 -379,259 -43%
WG
31
Winton Group
United Kingdom
$23.3M 485,123 +212,643 +78%
GAM
32
Gotham Asset Management
New York
$23M 478,001 -298,839 -38%
HCM
33
Hamlin Capital Management
New York
$21.9M 455,939 -173,355 -28%
KCM
34
Kornitzer Capital Management
Kansas
$21.3M 442,487 +81,545 +23%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$21.1M 438,254 +438,254 New
LS
36
Livforsakringsbolaget Skandia
Sweden
$20.2M 680,441 +668,102 +5,415%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$19.4M 402,300 -1,400 -0.3%
Principal Financial Group
38
Principal Financial Group
Iowa
$19M 394,441 -64,049 -14%
American Century Companies
39
American Century Companies
Missouri
$18.8M 391,166 -118,794 -23%
UBS AM
40
UBS AM
Illinois
$18M 374,967 -508,347 -58%
SCI
41
SkyBridge Capital II
New York
$16.9M 352,052 +33,594 +11%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$15.9M 330,059 +249,283 +309%
BIM
43
BlackRock Investment Management
Delaware
$15.3M 317,077 +2,828 +0.9%
Swiss National Bank
44
Swiss National Bank
Switzerland
$15.1M 314,148 -4,900 -2%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$14.4M 300,195 +55,004 +22%
Two Sigma Investments
46
Two Sigma Investments
New York
$13.6M 282,570 +248,485 +729%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$13.2M 274,862 +13,271 +5%
Citadel Advisors
48
Citadel Advisors
Florida
$12.5M 260,300 +142,270 +121%
Bank of America
49
Bank of America
North Carolina
$12.4M 257,149 -437,480 -63%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$11.8M 244,622 +2,100 +0.9%
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