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Garmin
GRMN

Overview Fund Activity

326 hedge funds and large institutions have $2.93B invested in Garmin in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 125 increasing their positions, 96 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-7
Holders Change %
-2.1%
% of All Funds
8.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
125
Reduced
96
Closed
42
Calls
$55M
Puts
$44.7M
Net Calls
+$10.2M
Net Calls Change
-$2.76M

Top Buyers

1
Invesco
Invesco
Georgia
$80.1M
2
WRF
Waddell & Reed Financial
Kansas
$131M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$42M
4
GAM
Gotham Asset Management
New York
$33M
5
BFA
BlackRock Fund Advisors
California
$260M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$44.3M
2
Bank of America
Bank of America
North Carolina
$29.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$51.3M
4
SCM
Sirios Capital Management
Massachusetts
$0
5
First Trust Advisors
First Trust Advisors
Illinois
$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
201
Municipal Employees' Retirement System of Michigan
Michigan
$474K +$123K +2,890 +35%
Victory Capital Management
202
Victory Capital Management
Texas
$467K +$85.6K +2,016 +22%
AG
203
Advisor Group
Arizona
$463K +$463K +10,994 New
AWCI
204
Alpine Woods Capital Investors
New York
$458K – – –
OAM
205
Oxford Asset Management
United Kingdom
$457K -$1.81M -42,687 -80%
BCM
206
BlueCrest Capital Management
Jersey
$438K +$438K +10,334 New
FMBTD
207
First Midwest Bank Trust Division
Illinois
$437K +$437K +10,300 New
PAM
208
Panagora Asset Management
Massachusetts
$435K – – –
HK
209
Horizon Kinetics
New York
$431K -$110K -2,588 -20%
CCA
210
Conestoga Capital Advisors
Pennsylvania
$428K -$8.49K -200 -2%
KRS
211
Kentucky Retirement Systems
Kentucky
$423K -$35.3K -832 -8%
CAM
212
Capstone Asset Management
Texas
$419K +$2.55K +60 +0.6%
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$398K +$28.1K +663 +8%
Macquarie Group
214
Macquarie Group
Australia
$398K +$199K +4,700 +100%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$391K – – –
LMGAM
216
Liberty Mutual Group Asset Management
Massachusetts
$383K +$59.8K +1,411 +18%
SMDAM
217
Sumitomo Mitsui DS Asset Management
Japan
$377K +$1.7K +40 +0.5%
VF
218
Virtu Financial
New York
$369K +$369K +8,710 New
PP
219
Paloma Partners
Connecticut
$358K +$358K +8,433 New
LIA
220
LS Investment Advisors
Michigan
$356K -$13.8K -325 -4%
GS
221
GAM Systematic
United Kingdom
$349K +$271K +6,403 +350%
APFBOT
222
Amica Pension Fund Board of Trustees
Rhode Island
$348K – – –
Creative Planning
223
Creative Planning
Kansas
$348K +$16.7K +394 +5%
LPL Financial
224
LPL Financial
California
$329K -$22.4K -533 -6%
LSERS
225
Louisiana State Employees Retirement System
Louisiana
$327K -$8.49K -200 -3%
7 8
9
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