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Garmin
GRMN

Overview Fund Activity

423 hedge funds and large institutions have $4.65B invested in Garmin in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 139 increasing their positions, 155 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+27
Holders Change %
+6.82%
% of All Funds
9.61%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
70
Increased
139
Reduced
155
Closed
39
Calls
$66.5M
Puts
$59.4M
Net Calls
+$7.14M
Net Calls Change
-$6.97M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$36.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
$33.3M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$120M
4
SI
Sensato Investors
California
$21.9M
5
SI
Scout Investments
Missouri
$18.6M

Top Sellers

1
AA
ALPS Advisors
Colorado
$333K
2
Deutsche Bank
Deutsche Bank
Germany
$102M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$25.4M
4
State Street
State Street
Massachusetts
$359M
5
Vanguard Group
Vanguard Group
Pennsylvania
$617M
Name Holding Trade Value Shares
Change 		Shares
Change %
ISL
226
Ingalls & Snyder LLC
New York
$801K – – –
WAM
227
World Asset Management
Michigan
$796K -$59.5K -998 -7%
CSS
228
Cubist Systematic Strategies
Connecticut
$793K +$114K +1,917 +17%
LPL Financial
229
LPL Financial
California
$787K -$1.43M -24,043 -65%
NB
230
Norinchukin Bank
Japan
$769K +$36.4K +612 +5%
AIL
231
AGF Investments LLC
Ontario, Canada
$765K +$175K +2,940 +30%
DILIC
232
Dai-ichi Life Insurance Company
Japan
$733K – – –
MCIM
233
Meadow Creek Investment Management
Georgia
$731K -$1M -16,830 -58%
CG
234
Clinton Group
New York
$731K +$731K +12,275 New
SEI Investments
235
SEI Investments
Pennsylvania
$723K +$430K +7,225 +147%
Balyasny Asset Management
236
Balyasny Asset Management
Illinois
$718K +$718K +12,055 New
TSS
237
Two Sigma Securities
New York
$714K +$714K +11,982 New
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$693K -$50.2K -843 -7%
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
$672K -$111K -1,871 -14%
NMERB
240
New Mexico Educational Retirement Board
New Mexico
$661K – – –
HFS
241
HL Financial Services
Kentucky
$656K +$15K +252 +2%
CI
242
Conning Inc
Connecticut
$644K +$644K +10,811 New
AWCI
243
Alpine Woods Capital Investors
New York
$643K – – –
IG
244
ING Group
Netherlands
$629K +$57.3K +961 +10%
CGH
245
Crossmark Global Holdings
Texas
$613K -$475K -7,964 -44%
LTFS
246
Ladenburg Thalmann Financial Services
Florida
$608K -$66.7K -1,120 -10%
CCA
247
Conestoga Capital Advisors
Pennsylvania
$608K – – –
EP
248
Elkfork Partners
Oregon
$602K -$825K -13,860 -58%
WSCM
249
Wellington Shields Capital Management
New York
$596K – – –
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$591K +$53.7K +902 +10%
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