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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 %
SO
51
STRS Ohio
Ohio
$9.38M +$89.5K +2,408 +1%
Citigroup
52
Citigroup
New York
$8.96M -$2.56M -68,831 -22%
AllianceBernstein
53
AllianceBernstein
Tennessee
$8.52M -$3.54M -95,214 -29%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$8.42M +$129K +3,458 +2%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$8.28M -$98.6K -2,652 -1%
AAM
56
Aberdeen Asset Management
United Kingdom
$7.99M +$229K +6,527 +3%
HIM
57
Hanlon Investment Management
New Jersey
$7.96M +$7.96M +214,018 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$7.71M +$108K +2,900 +1%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$7.68M -$89.2K -2,400 -1%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$7.23M -$735K -19,777 -9%
Morgan Stanley
61
Morgan Stanley
New York
$6.9M -$8.15M -219,169 -54%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$6.75M +$5.34M +143,711 +380%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$6.62M -$85.5K -2,300 -1%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$6.39M -$9.83M -264,400 -61%
ERSOT
65
Employees Retirement System of Texas
Texas
$6.06M – – –
Fidelity Investments
66
Fidelity Investments
Massachusetts
$5.8M +$3.23M +86,898 +126%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$5.79M +$74.3K +2,000 +1%
SCI
68
SkyBridge Capital II
New York
$5.73M +$5.73M +154,198 New
HP
69
Hosking Partners
United Kingdom
$5.7M +$73.9K +1,987 +1%
PG
70
PEAK6 Group
Illinois
$5.56M +$1.64M +44,065 +42%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$5.3M -$35.3K -949 -0.7%
Prudential Financial
72
Prudential Financial
New Jersey
$5.14M -$167K -4,500 -3%
VAS
73
Valicenti Advisory Services
New York
$5.02M +$1.87M +50,360 +59%
Barclays
74
Barclays
United Kingdom
$5.02M -$32.5M -879,026 -87%
RCM
75
Riverhead Capital Management
Delaware
$4.91M -$4.43M -119,279 -47%
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