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Garmin
GRMN

Overview Fund Activity

533 hedge funds and large institutions have $8.93B invested in Garmin in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 187 increasing their positions, 171 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
+34
Holders Change %
+6.81%
% of All Funds
10.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
90
Increased
187
Reduced
171
Closed
46
Calls
$80.1M
Puts
$103M
Net Calls
-$22.4M
Net Calls Change
-$22M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$118M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.58B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$165M
4
Invesco
Invesco
Georgia
$125M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$306M

Top Sellers

1
PP
Prudential plc
United Kingdom
$0
2
PI
PGGM Investments
Netherlands
$14.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
$120M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$1.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
351
CI Investments Inc
Ontario, Canada
$393K +$393K +4,026 New
FAIM
352
Financial Advocates Investment Management
Washington
$391K – – –
Bessemer Group
353
Bessemer Group
New Jersey
$391K +$71.2K +730 +22%
AIC
354
Archer Investment Corporation
Indiana
$380K – – –
ECM
355
Everence Capital Management
Indiana
$369K +$369K +3,784 New
APP
356
Avantax Planning Partners
Iowa
$363K -$38.4K -394 -10%
B
357
Barings
North Carolina
$361K -$78K -799 -18%
CI
358
Cigna Investments
Connecticut
$355K -$49.2K -508 -12%
CCM
359
Cadence Capital Management
Massachusetts
$350K +$20.1K +206 +6%
JIC
360
Johnson Investment Counsel
Ohio
$348K – – –
OI
361
Oakbrook Investments
Illinois
$346K -$828K -8,500 -71%
FAN
362
Financial Advisors Network
California
$338K -$19.5K -200 -5%
CG
363
Colony Group
Massachusetts
$335K -$34.7K -355 -9%
AMI
364
Amica Mutual Insurance
Rhode Island
$335K – – –
FHA
365
Flagship Harbor Advisors
Massachusetts
$335K +$23.5K +241 +8%
KRSITF
366
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$334K +$1.27K +13 +0.4%
CCG
367
Cypress Capital Group
Florida
$323K -$9.75K -100 -3%
CCIA
368
Campbell & Co Investment Adviser
Maryland
$321K -$37.9K -388 -11%
RJT
369
Raymond James Trust
Florida
$318K -$63.7K -654 -17%
HAS
370
HBW Advisory Services
California
$318K +$318K +3,258 New
RCM
371
RB Capital Management
Nevada
$312K -$4.2K -43 -1%
C
372
Cerebellum
California
$310K -$217K -2,229 -41%
FA
373
Faithward Advisors
Pennsylvania
$310K +$310K +3,180 New
NFG
374
Next Financial Group
Texas
$304K +$250K +2,560 +461%
CFA
375
Carroll Financial Associates
North Carolina
$302K -$55.6K -571 -16%
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