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Garmin
GRMN

Overview Fund Activity

533 hedge funds and large institutions have $8.93B invested in Garmin in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 187 increasing their positions, 171 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
+34
Holders Change %
+6.81%
% of All Funds
10.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
90
Increased
187
Reduced
171
Closed
46
Calls
$80.1M
Puts
$103M
Net Calls
-$22.4M
Net Calls Change
-$22M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$118M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.58B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$165M
4
Invesco
Invesco
Georgia
$125M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$306M

Top Sellers

1
PP
Prudential plc
United Kingdom
$0
2
PI
PGGM Investments
Netherlands
$14.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
$120M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$1.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
276
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$908K +$4.49K +46 +0.5%
CGA
277
Crescent Grove Advisors
Illinois
$907K – – –
RIA
278
Realta Investment Advisors
Delaware
$906K -$69.6K -715 -7%
Luther King Capital Management (LKCM)
279
Luther King Capital Management (LKCM)
Texas
$893K -$25.4K -260 -3%
NA
280
NewEdge Advisors
Louisiana
$876K +$80.3K +823 +10%
SCM
281
Shelton Capital Management
Colorado
$859K – – –
SIM
282
Sentry Investment Management
Wisconsin
$844K +$165K +1,693 +24%
HH
283
HWG Holdings
Texas
$835K +$805K +8,254 +2,680%
HI
284
Horizon Investments
North Carolina
$820K +$541K +5,538 +194%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$810K – – –
GLA
286
Good Life Advisors
Pennsylvania
$799K -$104K -1,068 -12%
SPIA
287
Steward Partners Investment Advisory
New York
$790K -$49.3K -506 -6%
FRM
288
Fox Run Management
Connecticut
$782K +$468K +4,800 +149%
AA
289
ALPS Advisors
Colorado
$751K -$38.8K -398 -5%
PHK
290
Point72 Hong Kong
Hong Kong
$738K +$738K +7,560 New
TCM
291
Twin Capital Management
Pennsylvania
$729K -$27.3K -280 -4%
CHC
292
City Holding Co
West Virginia
$726K +$711K +7,295 +4,863%
KRS
293
Kentucky Retirement Systems
Kentucky
$725K +$2.93K +30 +0.4%
SP
294
Symmetry Partners
Connecticut
$723K – – –
SSA
295
Schonfeld Strategic Advisors
New York
$712K +$712K +7,300 New
WBC
296
Westpac Banking Corp
Australia
$704K – – –
GAM
297
Garrison Asset Management
Arkansas
$701K +$47.2K +484 +7%
TC
298
TwinBeech Capital
New York
$688K +$688K +7,054 New
PNC Financial Services Group
299
PNC Financial Services Group
Pennsylvania
$684K -$120K -1,230 -15%
AI
300
Atria Investments
North Carolina
$681K +$398K +4,077 +141%
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