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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 %
Jane Street
276
Jane Street
New York
$1.33M +$469K +3,923 +55%
NFG
277
NewFocus Financial Group
Washington
$1.31M +$122K +1,017 +10%
MFGM
278
Marshall Financial Group (Maryland)
Maryland
$1.31M +$1.31M +10,907 New
AAM
279
Advisors Asset Management
Colorado
$1.28M +$652K +5,452 +104%
CCM
280
Coldstream Capital Management
Washington
$1.26M +$64K +535 +5%
NA
281
NewEdge Advisors
Louisiana
$1.26M -$26K -217 -2%
GCA
282
Greenwood Capital Associates
South Carolina
$1.26M +$252K +2,107 +25%
VanEck Associates
283
VanEck Associates
New York
$1.24M +$134K +1,120 +12%
OSIA
284
O'Shares Investment Advisers
Massachusetts
$1.24M +$111K +928 +10%
CAPTRUST Financial Advisors
285
CAPTRUST Financial Advisors
North Carolina
$1.23M +$812K +6,788 +195%
EMPI
286
Elo Mutual Pension Insurance
Finland
$1.22M +$1.22M +10,198 New
OPPTF
287
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.21M -$236K -1,980 -16%
SP
288
Symmetry Partners
Connecticut
$1.2M -$31.1K -260 -3%
CGA
289
Crescent Grove Advisors
Illinois
$1.19M – – –
IG
290
ING Group
Netherlands
$1.18M +$789K +6,593 +200%
ASN
291
Advisory Services Network
Georgia
$1.18M +$168K +1,401 +17%
FAM
292
Fred Alger Management
New York
$1.17M – – –
AWM
293
AE Wealth Management
Kansas
$1.16M +$1.16M +9,709 New
PNC Financial Services Group
294
PNC Financial Services Group
Pennsylvania
$1.13M -$199K -1,666 -15%
NMERB
295
New Mexico Educational Retirement Board
New Mexico
$1.12M – – –
KRS
296
Kentucky Retirement Systems
Kentucky
$1.12M +$77.6K +648 +7%
LSERS
297
Louisiana State Employees Retirement System
Louisiana
$1.11M +$203K +1,700 +22%
MSE
298
MUFG Securities EMEA
United Kingdom
$1.11M +$1.11M +9,300 New
CWM
299
Centric Wealth Management
Illinois
$1.09M +$1.09M +9,126 New
X
300
Xponance
Pennsylvania
$1.09M +$56.9K +476 +6%
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