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Garmin
GRMN

Overview Fund Activity

342 hedge funds and large institutions have $3.79B invested in Garmin in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 129 increasing their positions, 134 reducing their positions, and 53 closing their positions.

Holders
342
Holders Change
-24
Holders Change %
-6.56%
% of All Funds
9.12%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
129
Reduced
134
Closed
53
Calls
$75.2M
Puts
$41.8M
Net Calls
+$33.4M
Net Calls Change
+$4.31M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$67.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$81.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.5M
4
State Street
4
State Street
Massachusetts
$286M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$448M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
CCI
2
Columbus Circle Investors
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
AII
4
AGF Investments Inc
Ontario, Canada
$375K
5
ECU
5
Egerton Capital (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$11.2M 235,321 +30,218 +15%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$11M 230,759 -3,929 -2%
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$10.9M 228,450 +70,000 +44%
RCM
54
Riverhead Capital Management
Delaware
$10.7M 226,118 +28,886 +15%
SO
55
STRS Ohio
Ohio
$10.7M 225,000 +41,700 +23%
WIM
56
Waverton Investment Management
United Kingdom
$10.4M 218,232 -254,611 -54%
BA
57
Boston Advisors
Massachusetts
$10.4M 217,824 -26,674 -11%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$10.3M 215,791 +156,048 +261%
PPA
59
Parametric Portfolio Associates
Washington
$10.2M 215,080 +3,045 +1%
VRS
60
Virginia Retirement Systems
Virginia
$10M 211,190 -37,688 -15%
Allianz Asset Management
61
Allianz Asset Management
Germany
$10M 210,568 -230,985 -52%
Barclays
62
Barclays
United Kingdom
$9.93M 211,256 -48,842 -19%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$9.82M 206,590 -10 -0%
Marshall Wace
64
Marshall Wace
United Kingdom
$9.61M 202,308 +197,516 +4,122%
Morgan Stanley
65
Morgan Stanley
New York
$9.42M 198,262 -86,976 -30%
SP
66
Sarasin & Partners
United Kingdom
$9.27M 195,013 +195,013 New
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$8.67M 182,512 +40,912 +29%
OAM
68
Oxford Asset Management
United Kingdom
$8.57M 180,317 +180,317 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$8.49M 178,618 -15,887 -8%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$8.37M 176,064 -22,236 -11%
Principal Financial Group
71
Principal Financial Group
Iowa
$8.32M 174,978 -178,790 -51%
Swiss National Bank
72
Swiss National Bank
Switzerland
$8.31M 174,848 +67,500 +63%
NFA
73
Nationwide Fund Advisors
Ohio
$8.27M 174,002 +15,939 +10%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$7.26M 152,725 -9,111 -6%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$7.16M 150,687 -34,770 -19%
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