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

Top Sellers

1
EAM
Eagle Asset Management
Florida
$19.3M
2
Invesco
Invesco
Georgia
$169M
3
State Street
State Street
Massachusetts
$746M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$24.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
251
CIBC World Market
Ontario, Canada
$1.82M -$309K -2,586 -15%
MC
252
Maverick Capital
Texas
$1.77M +$1.77M +14,767 New
RJT
253
Raymond James Trust
Florida
$1.76M -$82.4K -689 -4%
ACM
254
AlphaCrest Capital Management
New York
$1.74M -$868K -7,252 -33%
ACM
255
Alethea Capital Management
Washington
$1.72M +$1.72M +14,363 New
ARG
256
Advisory Resource Group
Oklahoma
$1.68M +$10.7K +89 +0.6%
AA
257
ALPS Advisors
Colorado
$1.68M +$268K +2,242 +19%
Walleye Trading
258
Walleye Trading
New York
$1.67M +$1.67M +13,951 New
AAM
259
Arabesque Asset Management
United Kingdom
$1.65M -$1.68M -14,080 -50%
ZIG
260
Zurich Insurance Group
Switzerland
$1.59M -$1.34M -11,200 -46%
SAM
261
Securian Asset Management
Minnesota
$1.59M +$1.59M +13,273 New
AG
262
AlphaSimPlex Group
Massachusetts
$1.55M +$1.55M +12,945 New
GWSG
263
GPS Wealth Strategies Group
Colorado
$1.54M +$23.1K +193 +2%
CHC
264
City Holding Co
West Virginia
$1.49M -$66.4K -555 -4%
Cetera Investment Advisers
265
Cetera Investment Advisers
Illinois
$1.48M +$130K +1,083 +10%
CIA
266
Cascade Investment Advisors
Oregon
$1.47M +$4.79K +40 +0.3%
NB
267
Norinchukin Bank
Japan
$1.46M -$132K -1,107 -8%
FVWA
268
Foster Victor Wealth Advisors
South Carolina
$1.46M +$593K +4,955 +69%
LIA
269
LS Investment Advisors
Michigan
$1.45M -$60K -501 -4%
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$1.44M – – –
AS
271
Altshuler Shaham
Israel
$1.42M +$1.25M +10,468 +748%
JPMPWA
272
J.P. Morgan Private Wealth Advisors
California
$1.4M +$1.1M +9,219 +367%
Public Sector Pension Investment Board (PSP Investments)
273
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.4M -$756K -6,320 -35%
Pacer Advisors
274
Pacer Advisors
Pennsylvania
$1.37M +$1.37M +11,447 New
II
275
Inspire Investing
Idaho
$1.36M +$477K +3,985 +54%
9 10
11
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