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Garmin
GRMN

Overview Fund Activity

715 hedge funds and large institutions have $13.6B invested in Garmin in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 245 increasing their positions, 244 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+21
Holders Change %
+3.03%
% of All Funds
11.04%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
125
Increased
245
Reduced
244
Closed
94
Calls
$86.7M
Puts
$104M
Net Calls
-$17.2M
Net Calls Change
-$2.33B

Top Buyers

1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$272M
2
Millennium Management
Millennium Management
New York
$75M
3
Bank of America
Bank of America
North Carolina
$776M
4
Marshall Wace
Marshall Wace
United Kingdom
$87.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$45.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$137M
2
Invesco
Invesco
Georgia
$120M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$202M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$48.6M
5
AII
AGF Investments Inc
Ontario, Canada
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIS
276
Diversified Investment Strategies
Louisiana
$1.86M +$136 +1 +0%
BAM
277
Bruderman Asset Management
New York
$1.86M -$7.9M -58,039 -81%
OPPTF
278
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.82M +$57.7K +429 +3%
PWM
279
Pinnacle Wealth Management
California
$1.79M +$1.79M +13,119 New
NB
280
Norinchukin Bank
Japan
$1.78M -$11.2K -82 -0.6%
SAM
281
Securian Asset Management
Minnesota
$1.73M -$13.6K -100 -0.8%
II
282
Inspire Investing
Idaho
$1.73M +$138K +1,015 +9%
Assenagon Asset Management
283
Assenagon Asset Management
Luxembourg
$1.7M +$235K +1,724 +16%
AAM
284
Arabesque Asset Management
United Kingdom
$1.68M -$171K -1,256 -9%
NC
285
NovaPoint Capital
Georgia
$1.68M +$416K +3,057 +33%
TRCT
286
Tower Research Capital (TRC)
New York
$1.68M +$1.1M +8,096 +191%
FMII
287
Farmers & Merchants Investments Inc
Nebraska
$1.68M +$133K +975 +9%
PG
288
Pendal Group
Australia
$1.68M -$843K -6,189 -33%
TSW
289
Thompson Siegel & Walmsley
Virginia
$1.68M – – –
CIA
290
Cascade Investment Advisors
Oregon
$1.66M +$41.8K +307 +3%
VIA
291
Vident Investment Advisory
Georgia
$1.66M -$576K -4,230 -26%
X
292
Xponance
Pennsylvania
$1.64M +$262K +1,925 +19%
ANBT
293
American National Bank & Trust
Texas
$1.62M +$254K +1,864 +19%
CCIA
294
Campbell & Co Investment Adviser
Maryland
$1.6M +$1.6M +11,719 New
EMPI
295
Elo Mutual Pension Insurance
Finland
$1.59M +$218K +1,598 +16%
PI
296
PEAK6 Investments
Illinois
$1.59M +$1.59M +11,660 +291,500%
Luther King Capital Management (LKCM)
297
Luther King Capital Management (LKCM)
Texas
$1.56M -$21.2K -156 -1%
KLC
298
Knowledge Leaders Capital
Colorado
$1.56M +$332K +2,441 +27%
MSRPS
299
Maryland State Retirement & Pension System
Maryland
$1.56M – – –
TRSOTSOK
300
Teachers Retirement System of the State of Kentucky
Kentucky
$1.53M – – –
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12
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