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Garmin
GRMN

Overview Fund Activity

295 hedge funds and large institutions have $2.51B invested in Garmin in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 117 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-34
Holders Change %
-10.33%
% of All Funds
8.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
95
Reduced
117
Closed
65
Calls
$68M
Puts
$30.6M
Net Calls
+$37.3M
Net Calls Change
+$29.8M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$79.4M
2
Barclays
Barclays
United Kingdom
$35.5M
3
Primecap Management
Primecap Management
California
$22.4M
4
GC
Greenlight Capital
New York
$22.4M
5
GAM
Gotham Asset Management
New York
$15.6M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$0
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
3
Goldman Sachs
Goldman Sachs
New York
$37.6M
4
GGHC
Gilder Gagnon Howe & Co
New York
$23K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
151
Fjarde Ap-fonden
Sweden
$834K -$61.6K -1,717 -7%
Rafferty Asset Management
152
Rafferty Asset Management
New York
$833K +$157K +4,387 +23%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$826K -$42.7K -1,189 -5%
AI
154
Analytic Investors
California
$803K -$1.78M -49,544 -69%
CCM
155
Cadence Capital Management
Massachusetts
$787K +$64K +1,784 +9%
FAM
156
Fred Alger Management
New York
$785K – – –
MAM
157
Mizuho Asset Management
Japan
$773K +$24.1K +671 +3%
URS
158
Utah Retirement Systems
Utah
$757K +$3.59K +100 +0.5%
ID
159
Integral Derivatives
New York
$710K +$305K +8,500 +75%
NCCM
160
Nine Chapters Capital Management
New Jersey
$710K +$710K +19,800 New
HK
161
Horizon Kinetics
New York
$705K -$2.69K -75 -0.4%
ANI
162
American National Insurance
Texas
$700K – – –
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$685K -$25.1K -700 -4%
PP
164
PDT Partners
New York
$680K +$680K +18,940 New
IHL
165
Investment House LLC
California
$674K +$35.9K +1,000 +6%
WAM
166
World Asset Management
Michigan
$652K +$33.5K +934 +5%
ZCM
167
Zebra Capital Management
Connecticut
$651K +$20.4K +569 +3%
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$649K -$4.16K -116 -0.6%
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$647K -$2.13M -59,405 -77%
Nomura Asset Management
170
Nomura Asset Management
Japan
$646K +$4.49K +125 +0.7%
CPO
171
Cerity Partners OCIO
New York
$644K +$79.3K +2,210 +14%
AWCI
172
Alpine Woods Capital Investors
New York
$639K – – –
Baird Financial Group
173
Baird Financial Group
Wisconsin
$607K -$807K -22,490 -57%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$607K -$96.9K -2,700 -14%
TG
175
TCW Group
California
$605K +$24.6K +685 +4%
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