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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 %
MML Investors Services
326
MML Investors Services
Massachusetts
$797K +$55.3K +462 +7%
SC
327
SRB Corp
Massachusetts
$796K +$126K +1,052 +19%
Thrivent Financial for Lutherans
328
Thrivent Financial for Lutherans
Minnesota
$781K -$3.33M -27,807 -81%
APP
329
Alpha Paradigm Partners
Illinois
$779K +$779K +6,508 New
FCI
330
Financial Counselors Inc
Kansas
$765K – – –
Wealthfront Advisers
331
Wealthfront Advisers
California
$762K +$292K +2,441 +62%
RC
332
RBF Capital
California
$761K – – –
ESCM
333
Echo Street Capital Management
New York
$758K +$758K +6,338 New
WCM
334
Weld Capital Management
New York
$757K +$757K +6,329 New
ANBT
335
American National Bank & Trust
Texas
$756K +$17.9K +150 +2%
JCIA
336
Jackson Creek Investment Advisors
Colorado
$728K -$192K -1,604 -21%
FAB
337
First American Bank
Illinois
$717K -$12.7K -106 -2%
QSS
338
Quantitative Systematic Strategies
Florida
$715K +$118K +983 +20%
SMM
339
Stadion Money Management
Georgia
$693K – – –
PAS
340
Park Avenue Securities
New York
$669K +$141K +1,180 +27%
IRF
341
IBM Retirement Fund
New York
$664K +$82.5K +689 +14%
WP
342
WealthSource Partners
California
$663K -$3.11K -26 -0.5%
PA
343
Profund Advisors
Maryland
$655K -$39.5K -330 -6%
FMBTD
344
First Midwest Bank Trust Division
Illinois
$648K -$34.9K -292 -5%
HCM
345
Howard Capital Management
Georgia
$645K +$645K +5,270 New
Fidelity International
346
Fidelity International
Bermuda
$632K -$61.5K -513 -9%
KeyBank National Association
347
KeyBank National Association
Ohio
$630K -$12.3K -103 -2%
AIM
348
Alhambra Investment Management
Florida
$619K +$9.81K +82 +2%
EWM
349
Empirical Wealth Management
Washington
$619K +$125K +1,046 +25%
CI
350
Cigna Investments
Connecticut
$613K +$55.9K +467 +10%
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