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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$72.2M
2
VRS
Virginia Retirement Systems
Virginia
$24.2M
3
MWNA
Marshall Wace North America
New York
$37.7M
4
BlackRock
BlackRock
New York
$1.72B
5
Deutsche Bank
Deutsche Bank
Germany
$96.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
251
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.86M +$319K +2,420 +21%
DIS
252
Diversified Investment Strategies
Louisiana
$1.81M -$308K -2,340 -15%
APG Asset Management
253
APG Asset Management
Netherlands
$1.8M -$3.18M -28,396 -64%
ACM
254
AlphaCrest Capital Management
New York
$1.77M -$156K -1,182 -8%
ZIG
255
Zurich Insurance Group
Switzerland
$1.75M – – –
Ensign Peak Advisors
256
Ensign Peak Advisors
Utah
$1.75M -$2.5M -18,941 -59%
GWSG
257
GPS Wealth Strategies Group
Colorado
$1.74M +$45.5K +345 +3%
AG
258
Algert Global
California
$1.73M -$1.14M -8,635 -40%
HIS
259
Horizon Investment Services
Indiana
$1.73M +$1.73M +13,113 New
SAM
260
Securian Asset Management
Minnesota
$1.69M -$58.3K -442 -3%
Group One Trading
261
Group One Trading
Illinois
$1.68M +$1.68M +12,756 New
CIA
262
Cascade Investment Advisors
Oregon
$1.65M +$26.2K +199 +2%
NA
263
NewEdge Advisors
Louisiana
$1.64M +$251K +1,906 +18%
NB
264
Norinchukin Bank
Japan
$1.64M +$27.7K +210 +2%
RCM
265
Radnor Capital Management
Pennsylvania
$1.62M -$936K -7,100 -37%
AG
266
AlphaSimPlex Group
Massachusetts
$1.62M -$89.9K -682 -5%
AWM
267
AE Wealth Management
Kansas
$1.62M +$336K +2,547 +26%
SC
268
SRB Corp
Massachusetts
$1.56M +$676K +5,127 +77%
EWA
269
EP Wealth Advisors
California
$1.51M +$1.51M +11,478 New
MSRPS
270
Maryland State Retirement & Pension System
Maryland
$1.51M +$1.19M +9,024 +376%
VanEck Associates
271
VanEck Associates
New York
$1.5M +$129K +977 +9%
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M -$98.9K -750 -6%
MFGM
273
Marshall Financial Group (Maryland)
Maryland
$1.47M +$31.2K +237 +2%
PP
274
Paloma Partners
Connecticut
$1.47M -$572K -4,341 -28%
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$1.44M +$526K +3,989 +58%
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