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Garmin
GRMN

Overview Fund Activity

694 hedge funds and large institutions have $15.7B invested in Garmin in 2021 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 243 increasing their positions, 233 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
694
Holders Change
+37
Holders Change %
+5.63%
% of All Funds
12.19%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.18%
New
93
Increased
243
Reduced
233
Closed
46
Calls
$2.51B
Puts
$206M
Net Calls
+$2.31B
Net Calls Change
+$205M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$151M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$74M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$33.1M
4
PAM
Panagora Asset Management
Massachusetts
+$32M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$29.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$131M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
-$48M
3
Bank of America
Bank of America
North Carolina
-$40.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$39.2M
5
Wells Fargo
Wells Fargo
California
-$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPPTF
276
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.02M -$73.3K -476 -4%
Wealthfront Advisers
277
Wealthfront Advisers
California
$2.01M +$402K +2,586 +25%
SAM
278
Securian Asset Management
Minnesota
$2M – – –
QT
279
Quantbot Technologies
New York
$1.99M +$1.99M +12,829 New
Daiwa Securities Group
280
Daiwa Securities Group
Japan
$1.97M +$101K +652 +5%
APG Asset Management
281
APG Asset Management
Netherlands
$1.94M +$40.3K +300 +2%
TSW
282
Thompson Siegel & Walmsley
Virginia
$1.91M -$2.3M -14,800 -55%
CIA
283
Cascade Investment Advisors
Oregon
$1.85M -$80.1K -515 -4%
MSRPS
284
Maryland State Retirement & Pension System
Maryland
$1.82M +$1.82M +11,424 New
II
285
Inspire Investing
Idaho
$1.81M -$1.05M -6,752 -37%
FL
286
Fort LP
Maryland
$1.81M -$323K -2,077 -15%
Luther King Capital Management (LKCM)
287
Luther King Capital Management (LKCM)
Texas
$1.81M +$30.9K +199 +2%
FMII
288
Farmers & Merchants Investments Inc
Nebraska
$1.76M +$1.66M +10,651 +1,559%
TRSOTSOK
289
Teachers Retirement System of the State of Kentucky
Kentucky
$1.75M – – –
EP
290
Edgestream Partners
New Jersey
$1.75M +$163K +1,048 +10%
MYAM
291
Meiji Yasuda Asset Management
Japan
$1.71M +$79.3K +510 +5%
BWM
292
BNC Wealth Management
Oregon
$1.68M +$94.7K +609 +6%
DF
293
Donoghue Forlines
Massachusetts
$1.68M +$1.68M +10,792 New
Assenagon Asset Management
294
Assenagon Asset Management
Luxembourg
$1.67M +$206K +1,327 +14%
PNC Financial Services Group
295
PNC Financial Services Group
Pennsylvania
$1.66M +$32K +206 +2%
MWM
296
MinichMacGregor Wealth Management
New York
$1.62M +$134K +865 +9%
CGA
297
Crescent Grove Advisors
Illinois
$1.6M +$31.1K +200 +2%
PIM
298
Penobscot Investment Management
Massachusetts
$1.6M +$1.21M +7,785 +313%
X
299
Xponance
Pennsylvania
$1.58M -$120K -774 -7%
SP
300
Symmetry Partners
Connecticut
$1.58M – – –
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