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Garmin
GRMN

Overview Fund Activity

600 hedge funds and large institutions have $11.7B invested in Garmin in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 233 increasing their positions, 183 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+48
Holders Change %
+8.7%
% of All Funds
10.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
104
Increased
233
Reduced
183
Closed
51
Calls
$79.4M
Puts
$85.3M
Net Calls
-$5.91M
Net Calls Change
-$40M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$295M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$252M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71M
4
Wells Fargo
4
Wells Fargo
California
$286M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.95B

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$19.3M
2
Invesco
2
Invesco
Georgia
$169M
3
State Street
3
State Street
Massachusetts
$746M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$24.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
226
Radnor Capital Management
Pennsylvania
$2.32M -$724K -6,053 -24%
MLICM
227
Metropolitan Life Insurance Company (MetLife)
New York
$2.29M -$93.9K -785 -4%
FDCDDQ
228
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.26M +$2.25M +18,787 +16,196%
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.23M +$576K +4,817 +35%
Wolverine Trading
230
Wolverine Trading
Illinois
$2.22M +$267K +2,232 +14%
TPM
231
Triasima Portfolio Management
Quebec, Canada
$2.2M +$2.2M +18,370 New
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$2.2M – – –
KPWS
233
Kestra Private Wealth Services
Texas
$2.18M +$289K +2,416 +15%
NAM
234
Nissay Asset Management
Japan
$2.18M -$54.1K -452 -2%
BAM
235
Blueshift Asset Management
New Jersey
$2.17M -$888K -7,424 -29%
PCM
236
Penserra Capital Management
California
$2.09M +$383K +3,199 +22%
US Bancorp
237
US Bancorp
Minnesota
$2.04M +$493K +4,118 +32%
SO
238
STRS Ohio
Ohio
$2.04M -$1.73M -14,438 -46%
IHL
239
Investment House LLC
California
$2.04M -$83.8K -700 -4%
ERSOT
240
Employees Retirement System of Texas
Texas
$1.99M – – –
WP
241
WMS Partners
Maryland
$1.97M +$41.3K +345 +2%
Macquarie Group
242
Macquarie Group
Australia
$1.96M +$183K +1,530 +10%
DIS
243
Diversified Investment Strategies
Louisiana
$1.95M -$41.1K -338 -2%
Citadel Advisors
244
Citadel Advisors
Florida
$1.94M -$8.4M -70,169 -81%
SM
245
Sciencast Management
New Jersey
$1.93M -$261K -2,195 -12%
IEFM
246
IQ EQ Fund Management
Ireland
$1.93M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
247
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.88M +$902K +7,536 +92%
FL
248
Fort LP
Maryland
$1.87M +$374K +3,123 +25%
PP
249
Paloma Partners
Connecticut
$1.85M -$543K -4,540 -23%
HH
250
HWG Holdings
Texas
$1.84M +$1.82M +15,167 +6,509%
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