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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 %
KLC
301
Knowledge Leaders Capital
Colorado
$1.07M +$13.6K +114 +1%
Assenagon Asset Management
302
Assenagon Asset Management
Luxembourg
$1.07M +$14.5K +121 +1%
CA
303
Capitolis Advisors
New York
$1.04M +$1.04M +8,692 New
SIM
304
Sentry Investment Management
Wisconsin
$1.04M – – –
BFEC
305
Benjamin F. Edwards & Company
Missouri
$1.03M +$131K +1,099 +15%
SMDAM
306
Sumitomo Mitsui DS Asset Management
Japan
$1.01M -$161K -1,350 -14%
MWM
307
MinichMacGregor Wealth Management
New York
$1.01M +$1.01M +8,399 New
SWM
308
SeaCrest Wealth Management
New York
$1M -$207K -1,731 -17%
CAG
309
Csenge Advisory Group
Florida
$992K +$354K +2,961 +56%
MYAM
310
Meiji Yasuda Asset Management
Japan
$975K -$7.18K -60 -0.7%
JCM
311
Jag Capital Management
Missouri
$972K +$113K +940 +13%
SS
312
Simplicity Solutions
Minnesota
$959K +$959K +8,013 New
FHC
313
First Horizon Corporation
Tennessee
$944K +$20.1K +168 +2%
LCM
314
Landscape Capital Management
New Jersey
$940K -$417K -3,481 -31%
Luther King Capital Management (LKCM)
315
Luther King Capital Management (LKCM)
Texas
$939K -$47.1K -394 -5%
Neuberger Berman Group
316
Neuberger Berman Group
New York
$920K +$576K +4,751 +168%
GLA
317
Good Life Advisors
Pennsylvania
$914K +$120 +1 +0%
FIM
318
Freedom Investment Management
Connecticut
$893K +$123K +1,027 +16%
SPIA
319
Steward Partners Investment Advisory
New York
$845K -$6.94K -58 -0.8%
RE
320
RBC Europe
United Kingdom
$833K +$1.32K +11 +0.2%
Nomura Holdings
321
Nomura Holdings
Japan
$828K +$385K +3,213 +87%
Daiwa Securities Group
322
Daiwa Securities Group
Japan
$826K +$18.1K +151 +2%
B
323
BP
United Kingdom
$824K -$827K -6,911 -50%
GAA
324
Green Alpha Advisors
Colorado
$808K +$808K +6,750 New
AIL
325
AGF Investments LLC
Ontario, Canada
$801K -$946K -7,897 -54%
11 12
13
14 15