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Garmin
GRMN

Overview Fund Activity

630 hedge funds and large institutions have $13.2B invested in Garmin in 2021 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 247 increasing their positions, 201 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
+30
Holders Change %
+5%
% of All Funds
11.09%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
82
Increased
247
Reduced
201
Closed
47
Calls
$90.8M
Puts
$66.8M
Net Calls
+$24.1M
Net Calls Change
+$30M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$679M
2
EAM
2
Eagle Asset Management
Florida
$85.9M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$127M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$108M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$264M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.2M
2
VRS
2
Virginia Retirement Systems
Virginia
$24.2M
3
MWNA
3
Marshall Wace North America
New York
$37.7M
4
BlackRock
4
BlackRock
New York
$1.72B
5
Deutsche Bank
5
Deutsche Bank
Germany
$96.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
226
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.65M +$2.65M +20,085 New
PGAM
227
Princeton Global Asset Management
New Jersey
$2.64M +$72.5K +550 +3%
Fidelity International
228
Fidelity International
Bermuda
$2.61M +$1.92M +14,532 +275%
US Bancorp
229
US Bancorp
Minnesota
$2.61M +$357K +2,709 +16%
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.46M +$6.59K +50 +0.3%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$2.42M – – –
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
$2.41M -$116K -878 -5%
TPM
233
Triasima Portfolio Management
Quebec, Canada
$2.39M -$37.2K -282 -2%
GIA
234
Gateway Investment Advisers
Ohio
$2.37M -$483K -3,661 -17%
AAM
235
Azzad Asset Management
Virginia
$2.29M +$1.69M +12,801 +282%
Nordea Investment Management
236
Nordea Investment Management
Sweden
$2.27M -$460K -3,504 -17%
KPWS
237
Kestra Private Wealth Services
Texas
$2.24M -$173K -1,315 -7%
Macquarie Group
238
Macquarie Group
Australia
$2.22M +$58.2K +441 +3%
ERSOT
239
Employees Retirement System of Texas
Texas
$2.19M – – –
CIBC World Market
240
CIBC World Market
Ontario, Canada
$2.18M +$175K +1,328 +9%
AA
241
ALPS Advisors
Colorado
$2.14M +$295K +2,235 +16%
RJT
242
Raymond James Trust
Florida
$2.13M +$182K +1,379 +9%
GIPM
243
G2 Investment Partners Management
New York
$2.11M -$3.2M -24,300 -60%
II
244
Inspire Investing
Idaho
$2.1M +$593K +4,501 +39%
FL
245
Fort LP
Maryland
$2.05M -$14.5K -110 -0.7%
AAM
246
Advisors Asset Management
Colorado
$2.02M +$617K +4,683 +44%
CG
247
Carmignac Gestion
France
$1.9M +$1.39M +10,503 +267%
CHC
248
City Holding Co
West Virginia
$1.9M +$259K +1,964 +16%
CWM
249
CIBC World Markets
New York
$1.88M -$1.75M -13,239 -48%
Caisse de Depot et Placement du Quebec (CDPQ)
250
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.87M -$204K -1,544 -10%
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