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Garmin
GRMN

Overview Fund Activity

520 hedge funds and large institutions have $9.29B invested in Garmin in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 211 increasing their positions, 169 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+17
Holders Change %
+3.38%
% of All Funds
10.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
73
Increased
211
Reduced
169
Closed
54
Calls
$81.6M
Puts
$53.9M
Net Calls
+$27.7M
Net Calls Change
+$60.6M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$184M
2
Wells Fargo
2
Wells Fargo
California
$168M
3
Invesco
3
Invesco
Georgia
$222M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$348M
5
Deutsche Bank
5
Deutsche Bank
Germany
$101M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$63.5M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$128M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Select Equity Group
4
Select Equity Group
New York
$145M
5
DGI
5
Disciplined Growth Investors
Minnesota
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
226
CIBC World Market
Ontario, Canada
$1.37M -$368K -3,779 -21%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M -$828K -8,500 -38%
CHC
228
City Holding Co
West Virginia
$1.29M +$293K +3,010 +29%
HI
229
Horizon Investments
North Carolina
$1.26M -$952K -9,763 -43%
NB
230
Norinchukin Bank
Japan
$1.25M +$75.3K +772 +6%
Neuberger Berman Group
231
Neuberger Berman Group
New York
$1.25M -$349K -3,575 -22%
QC
232
Quadrature Capital
United Kingdom
$1.24M -$631K -6,468 -34%
OPPTF
233
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.2M +$1.2M +12,416 New
RJT
234
Raymond James Trust
Florida
$1.2M +$842K +8,643 +239%
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M -$176K -1,800 -13%
OAM
236
Origin Asset Management
United Kingdom
$1.14M – – –
CIA
237
Cascade Investment Advisors
Oregon
$1.13M +$1.12M +11,535 +15,380%
FL
238
Fort LP
Maryland
$1.09M -$1.89M -19,413 -63%
SRAM
239
Spouting Rock Asset Management
Pennsylvania
$1.06M +$1.06M +10,893 New
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$1.05M +$316K +3,243 +43%
William Blair & Company
241
William Blair & Company
Illinois
$1.04M +$564K +5,782 +119%
PCM
242
Penserra Capital Management
California
$1.03M +$67.2K +690 +7%
Cetera Investment Advisers
243
Cetera Investment Advisers
Illinois
$1.02M +$42.7K +438 +4%
NA
244
NewEdge Advisors
Louisiana
$1.01M +$25.7K +264 +3%
SRAM
245
Stone Ridge Asset Management
New York
$987K -$929K -9,528 -48%
CCM
246
Coldstream Capital Management
Washington
$984K +$2.54K +26 +0.3%
CGA
247
Crescent Grove Advisors
Illinois
$966K – – –
FAM
248
Fred Alger Management
New York
$955K -$2.31M -23,665 -71%
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$951K +$68.3K +700 +8%
SWM
250
SeaCrest Wealth Management
New York
$942K +$145K +1,492 +18%
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