GRMN icon

Garmin
GRMN

Overview Fund Activity

333 hedge funds and large institutions have $2.79B invested in Garmin in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 127 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+17
Holders Change %
+5.38%
% of All Funds
8.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
51
Increased
127
Reduced
104
Closed
32
Calls
$62.8M
Puts
$49.8M
Net Calls
+$13M
Net Calls Change
+$9.03M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$48.8M
2
First Trust Advisors
First Trust Advisors
Illinois
+$43.2M
3
BFA
BlackRock Fund Advisors
California
+$38M
4
Invesco
Invesco
Georgia
+$21M
5
UBS AM
UBS AM
Illinois
+$16.6M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$104M
2
Deutsche Bank
Deutsche Bank
Germany
-$31.7M
3
GC
Greenlight Capital
New York
-$30.9M
4
PP
Prudential plc
United Kingdom
-$24M
5
EAM
Edge Asset Management
Washington
-$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
176
Commonwealth Bank of Australia
Australia
$720K -$99.9K -2,500 -12%
SS
177
Simplicity Solutions
Minnesota
$696K +$180K +4,509 +35%
SCM
178
Stevens Capital Management
Pennsylvania
$696K +$696K +17,406 New
WAM
179
World Asset Management
Michigan
$680K -$55.6K -1,393 -8%
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$658K +$50.9K +1,273 +8%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$653K – – –
CA
182
Commerzbank Aktiengesellschaft
Germany
$637K -$936K -23,426 -60%
JG
183
Jefferies Group
New York
$633K +$633K +15,845 New
Nomura Asset Management
184
Nomura Asset Management
Japan
$631K +$32K +800 +5%
TI
185
Trexquant Investment
Connecticut
$627K +$627K +15,700 New
MSA
186
Mason Street Advisors
Wisconsin
$626K +$10K +251 +2%
ISL
187
Ingalls & Snyder LLC
New York
$613K +$31.9K +800 +5%
CCM
188
Cadence Capital Management
Massachusetts
$582K -$113K -2,839 -16%
ProShare Advisors
189
ProShare Advisors
Maryland
$566K -$225K -5,626 -28%
Korea Investment Corp
190
Korea Investment Corp
South Korea
$563K +$563K +14,100 New
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$560K – – –
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$542K – – –
NMERB
193
New Mexico Educational Retirement Board
New Mexico
$535K +$24K +600 +5%
Janus Henderson Group
194
Janus Henderson Group
United Kingdom
$533K +$533K +13,338 New
Asset Management One
195
Asset Management One
Japan
$525K – – –
BCM
196
Bayesian Capital Management
New York
$523K +$523K +13,088 New
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$510K +$47.2K +1,183 +10%
HK
198
Horizon Kinetics
New York
$509K -$153K -3,830 -23%
Verition Fund Management
199
Verition Fund Management
Connecticut
$507K -$550K -13,775 -52%
CC
200
Cipher Capital
New York
$505K +$505K +12,645 New
6 7
8
9 10