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Garmin
GRMN

Overview Fund Activity

378 hedge funds and large institutions have $3.9B invested in Garmin in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 153 increasing their positions, 128 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-10
Holders Change %
-2.58%
% of All Funds
9.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
153
Reduced
128
Closed
43
Calls
$81M
Puts
$33.5M
Net Calls
+$47.5M
Net Calls Change
+$61.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$64.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$114M
3
MWNA
3
Marshall Wace North America
New York
$37.3M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$59.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$53.2M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$90.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$47.9M
3
HCM
3
Hamlin Capital Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$13.8M
5
SCI
5
SkyBridge Capital II
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$31.3M +$1.97M +38,688 +7%
STMM
27
South Texas Money Management
Texas
$31.1M -$680K -13,330 -2%
American Century Companies
28
American Century Companies
Missouri
$30.3M -$3.34M -65,548 -10%
Invesco
29
Invesco
Georgia
$29.2M +$256K +5,009 +0.9%
First Trust Advisors
30
First Trust Advisors
Illinois
$26.7M +$976K +19,126 +4%
Swiss National Bank
31
Swiss National Bank
Switzerland
$23.7M +$2.27M +44,500 +11%
CS
32
Credit Suisse
Switzerland
$23M -$6.92M -135,694 -23%
KCM
33
Kornitzer Capital Management
Kansas
$22.5M -$27.3K -535 -0.1%
GAM
34
Gotham Asset Management
New York
$21.3M -$12.4M -242,058 -37%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$20.7M -$2.48M -48,630 -11%
Credit Agricole
36
Credit Agricole
France
$19.4M +$15.2M +298,521 +367%
TCIM
37
TIAA CREF Investment Management
New York
$17.9M +$711K +13,940 +4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$17.1M -$1.12M -21,900 -6%
VRS
39
Virginia Retirement Systems
Virginia
$16.8M +$342K +6,700 +2%
Morgan Stanley
40
Morgan Stanley
New York
$16.6M +$719K +14,088 +5%
DF
41
Donoghue Forlines
Massachusetts
$15.8M +$15.8M +309,623 New
PAM
42
Panagora Asset Management
Massachusetts
$14.8M +$5.57M +109,124 +60%
PPA
43
Parametric Portfolio Associates
Washington
$14.4M +$724K +14,184 +5%
Renaissance Technologies
44
Renaissance Technologies
New York
$13.8M -$28M -549,400 -67%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$13.5M +$1.18M +23,099 +10%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$13.1M +$1.06M +20,690 +9%
HW
47
Hancock Whitney
Mississippi
$12.6M +$316K +6,198 +3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$11.9M +$250K +4,908 +2%
HP
49
Hosking Partners
United Kingdom
$11.9M +$195K +3,817 +2%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$11.8M +$2.75M +53,984 +30%
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