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Garmin
GRMN

Overview Fund Activity

423 hedge funds and large institutions have $4.65B invested in Garmin in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 139 increasing their positions, 155 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+27
Holders Change %
+6.82%
% of All Funds
9.61%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
70
Increased
139
Reduced
155
Closed
39
Calls
$66.5M
Puts
$59.4M
Net Calls
+$7.14M
Net Calls Change
-$6.97M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$36.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
$33.3M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$120M
4
SI
Sensato Investors
California
$21.9M
5
SI
Scout Investments
Missouri
$18.6M

Top Sellers

1
AA
ALPS Advisors
Colorado
$333K
2
Deutsche Bank
Deutsche Bank
Germany
$102M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$25.4M
4
State Street
State Street
Massachusetts
$359M
5
Vanguard Group
Vanguard Group
Pennsylvania
$617M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
276
Riverhead Capital Management
Delaware
$392K -$526K -8,821 -57%
HK
277
Horizon Kinetics
New York
$392K -$57.8K -970 -13%
SI
278
Stephens Inc
Arkansas
$387K -$515K -8,656 -57%
CA
279
Commerzbank Aktiengesellschaft
Germany
$387K -$85K -1,428 -18%
MA
280
MANA Advisors
New York
$380K +$380K +6,378 New
TI
281
Trexquant Investment
Connecticut
$374K +$10.6K +177 +3%
Axa
282
Axa
France
$370K +$370K +6,200 New
CIBC World Market
283
CIBC World Market
Ontario, Canada
$367K +$2.27K +38 +0.6%
AAM
284
Azzad Asset Management
Virginia
$358K +$8.76K +147 +3%
RE
285
RBC Europe
United Kingdom
$357K – – –
ERSOT
286
Employees Retirement System of Texas
Texas
$357K – – –
SM
287
Sciencast Management
New Jersey
$355K +$355K +5,570 New
B
288
Barings
North Carolina
$346K – – –
NA
289
Neuburgh Advisers
California
$344K -$472K -7,920 -58%
APP
290
Avantax Planning Partners
Iowa
$336K -$14.6K -245 -4%
YMRC
291
Yorktown Management & Research Company
Virginia
$334K – – –
AA
292
ALPS Advisors
Colorado
$333K -$51.5M -865,818 -99%
Twin Tree Management
293
Twin Tree Management
Texas
$326K -$3.79M -63,639 -92%
FAIM
294
Financial Advocates Investment Management
Washington
$320K +$320K +5,381 New
TCM
295
Teza Capital Management
Illinois
$313K +$313K +5,261 New
BA
296
Bristol Advisors
Pennsylvania
$298K -$41.7K -700 -12%
FWIA
297
Fort Washington Investment Advisors
Ohio
$295K – – –
ANRIA
298
American National Registered Investment Advisor
Texas
$292K – – –
APA
299
American Portfolios Advisors
New York
$287K +$287K +4,825 New
LP
300
LMR Partners
United Kingdom
$283K +$283K +4,755 New
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