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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
$63.9M
2
PP
Prudential plc
United Kingdom
$30.7M
3
BKBG
BHF Kleinwort Benson Group
Belgium
$24M
4
BCM
Bridgeway Capital Management
Texas
$23.3M
5
Fidelity International
Fidelity International
Bermuda
$104M

Top Sellers

1
Invesco
Invesco
Georgia
$27.4M
2
Barclays
Barclays
United Kingdom
$5.02M
3
Renaissance Technologies
Renaissance Technologies
New York
$17.7M
4
WG
Winton Group
United Kingdom
$0
5
Brown Advisory
Brown Advisory
Maryland
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
201
Soros Fund Management
New York
$439K +$439K +11,800 New
Creative Planning
202
Creative Planning
Kansas
$436K +$28.8K +775 +7%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$431K +$26.2K +705 +6%
CIBC Private Wealth Group
204
CIBC Private Wealth Group
Georgia
$429K +$429K +11,550 New
WIS
205
Wright Investors Service
Connecticut
$424K +$54.6K +1,468 +15%
QIM
206
Quantitative Investment Management
Virginia
$416K +$416K +11,200 New
CIA
207
Capital Impact Advisors
Massachusetts
$413K +$413K +11,100 New
FMT
208
First Mercantile Trust
Tennessee
$407K -$27.9K -750 -6%
BFM
209
Boothbay Fund Management
New York
$392K +$392K +10,543 New
CAM
210
Capstone Asset Management
Texas
$385K +$41.1K +1,106 +12%
AGM
211
Alpine Global Management
New York
$376K +$376K +10,122 New
PAM
212
Panagora Asset Management
Massachusetts
$364K -$3.94K -106 -1%
LPL Financial
213
LPL Financial
California
$346K +$346K +9,358 New
KRS
214
Kentucky Retirement Systems
Kentucky
$333K +$31.2K +841 +10%
QSS
215
Quantitative Systematic Strategies
Florida
$333K +$333K +8,922 New
LIA
216
LS Investment Advisors
Michigan
$327K -$18.1K -487 -5%
CCA
217
Conestoga Capital Advisors
Pennsylvania
$321K -$11.6K -312 -3%
SMDAM
218
Sumitomo Mitsui DS Asset Management
Japan
$318K – – –
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$312K +$312K +8,402 New
LSERS
220
Louisiana State Employees Retirement System
Louisiana
$309K -$11.2K -300 -3%
MERSOM
221
Municipal Employees' Retirement System of Michigan
Michigan
$309K +$3K +80 +1%
APFBOT
222
Amica Pension Fund Board of Trustees
Rhode Island
$305K +$305K +8,195 New
Loomis, Sayles & Company
223
Loomis, Sayles & Company
Massachusetts
$299K – – –
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$287K +$3.87K +104 +1%
CIM
225
Calvert Investment Management
Maryland
$281K +$65.4K +1,759 +30%
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9
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