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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 %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$11.7M 242,880 +242,880 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$11.6M 241,900 -36,000 -13%
PPA
53
Parametric Portfolio Associates
Washington
$11.5M 238,975 +2,431 +1%
Morgan Stanley
54
Morgan Stanley
New York
$11.5M 238,217 +18,719 +9%
BlackRock
55
BlackRock
New York
$11.4M 236,575 +8,280 +4%
RJA
56
Raymond James & Associates
Florida
$11.2M 232,713 +4,638 +2%
CCMH
57
Cornerstone Capital Management Holdings
New York
$11.2M 231,940 +206,653 +817%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$10.7M 221,831 +177,471 +400%
UBS Group
59
UBS Group
Switzerland
$10.5M 218,530 +111,552 +104%
HP
60
Hosking Partners
United Kingdom
$10.4M 215,728 +25,551 +13%
AllianceBernstein
61
AllianceBernstein
Tennessee
$10.2M 211,770 -10,656 -5%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$9.81M 203,990 -200 -0.1%
Wells Fargo
63
Wells Fargo
California
$9.3M 193,190 +144,948 +300%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$8.26M 171,755 -330 -0.2%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$8.08M 168,012 -6,900 -4%
AQR Capital Management
66
AQR Capital Management
Connecticut
$7.81M 162,373 +147,795 +1,014%
Kayne Anderson Rudnick Investment Management
67
Kayne Anderson Rudnick Investment Management
California
$7.76M 161,218 +124,461 +339%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$7.67M 159,515 +3,427 +2%
Brown Advisory
69
Brown Advisory
Maryland
$7.63M 158,702 -110,484 -41%
Prudential Financial
70
Prudential Financial
New Jersey
$7.42M 154,156 +556 +0.4%
APG Asset Management
71
APG Asset Management
Netherlands
$7.24M 150,486 – –
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$7.17M 149,050 +149,050 New
BJ
73
BlackRock Japan
Japan
$6.95M 144,397 +16,619 +13%
VRS
74
Virginia Retirement Systems
Virginia
$6.93M 144,000 +132,300 +1,131%
SCM
75
Stevens Capital Management
Pennsylvania
$6.73M 139,977 +73,533 +111%
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