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Garmin
GRMN

Overview Fund Activity

440 hedge funds and large institutions have $4.78B invested in Garmin in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 157 increasing their positions, 143 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+14
Holders Change %
+3.29%
% of All Funds
10.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
47
Increased
157
Reduced
143
Closed
30
Calls
$68.1M
Puts
$47.6M
Net Calls
+$20.5M
Net Calls Change
+$13.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$714M
2
Invesco
Invesco
Georgia
$109M
3
Marshall Wace
Marshall Wace
United Kingdom
$27.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$104M
5
GAM
Gotham Asset Management
New York
$28M

Top Sellers

1
MWNA
Marshall Wace North America
New York
$1.83M
2
Select Equity Group
Select Equity Group
New York
$9.38M
3
GC
Guggenheim Capital
Illinois
$3.44M
4
UBS AM
UBS AM
Illinois
$42.3M
5
Norges Bank
Norges Bank
Norway
$97.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
301
A.R.T. Advisors
New York
$358K -$42.6K -700 -11%
CIBC World Market
302
CIBC World Market
Ontario, Canada
$358K +$22.2K +364 +7%
AG
303
Advisor Group
Arizona
$352K -$28.2K -461 -7%
Macquarie Group
304
Macquarie Group
Australia
$348K – – –
YMRC
305
Yorktown Management & Research Company
Virginia
$342K – – –
Public Sector Pension Investment Board (PSP Investments)
306
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$342K – – –
W
307
Wealthfront
California
$318K -$234K -3,826 -42%
TI
308
Trexquant Investment
Connecticut
$318K +$318K +5,209 New
FAIM
309
Financial Advocates Investment Management
Washington
$306K +$6.1K +100 +2%
FWIA
310
Fort Washington Investment Advisors
Ohio
$302K – – –
WS
311
Wedbush Securities
California
$300K -$8K -131 -3%
ANRIA
312
American National Registered Investment Advisor
Texas
$299K – – –
KRS
313
Kentucky Retirement Systems
Kentucky
$288K -$64.1K -1,051 -18%
Thrivent Financial for Lutherans
314
Thrivent Financial for Lutherans
Minnesota
$285K +$2.38K +39 +0.8%
DADC
315
D.A. Davidson & Co
Montana
$278K +$31.1K +510 +13%
IUHSA
316
Itau Unibanco Holding S.A.
Brazil
$275K -$132K -2,168 -32%
LMGAM
317
Liberty Mutual Group Asset Management
Massachusetts
$271K +$1.4K +23 +0.5%
Mirae Asset Global Investments
318
Mirae Asset Global Investments
South Korea
$268K -$3.43K -56 -1%
MNBTD
319
Moody National Bank Trust Division
Texas
$244K – – –
SHCM
320
Stokes & Hubbell Capital Management
Louisiana
$244K +$244K +4,000 New
BFEC
321
Benjamin F. Edwards & Company
Missouri
$243K +$9.74K +160 +4%
CA
322
Cambridge Advisors
Nebraska
$230K +$304 +5 +0.1%
CG
323
Colony Group
Massachusetts
$230K +$5.91K +97 +3%
Daiwa Securities Group
324
Daiwa Securities Group
Japan
$228K – – –
CPH
325
C Partners Holding
Switzerland
$227K +$11.2K +183 +5%
11 12
13
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