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Garmin
GRMN

Overview Fund Activity

520 hedge funds and large institutions have $9.29B invested in Garmin in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 211 increasing their positions, 169 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+17
Holders Change %
+3.38%
% of All Funds
10.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
73
Increased
211
Reduced
169
Closed
54
Calls
$81.6M
Puts
$53.9M
Net Calls
+$27.7M
Net Calls Change
+$60.6M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$184M
2
Wells Fargo
Wells Fargo
California
$168M
3
Invesco
Invesco
Georgia
$222M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$348M
5
Deutsche Bank
Deutsche Bank
Germany
$101M

Top Sellers

1
Charles Schwab
Charles Schwab
California
$63.5M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$128M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Select Equity Group
Select Equity Group
New York
$145M
5
DGI
Disciplined Growth Investors
Minnesota
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRSITF
351
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$348K -$78.8K -809 -18%
PHK
352
Point72 Hong Kong
Hong Kong
$347K +$347K +3,558 New
CFG
353
Cooper Financial Group
California
$346K +$54.3K +557 +19%
ECM
354
Everence Capital Management
Indiana
$341K – – –
IRF
355
IBM Retirement Fund
New York
$341K +$10.3K +106 +3%
JT
356
Jump Trading
Illinois
$338K +$338K +3,471 New
FVWA
357
Foster Victor Wealth Advisors
South Carolina
$334K +$334K +3,430 New
PFS
358
Prospera Financial Services
Texas
$331K +$331K +3,400 New
CG
359
Colony Group
Massachusetts
$329K -$4.58K -47 -1%
ECM
360
ExodusPoint Capital Management
New York
$328K +$328K +3,364 New
AII
361
AGF Investments Inc
Ontario, Canada
$328K +$328K +3,364 New
HAS
362
HBW Advisory Services
California
$327K -$36.4K -374 -10%
RA
363
Rational Advisors
New York
$320K +$320K +3,284 New
IWC
364
Integrated Wealth Concepts
Massachusetts
$305K +$305K +3,128 New
Qube Research & Technologies (QRT)
365
Qube Research & Technologies (QRT)
United Kingdom
$302K -$1.2M -12,318 -80%
Parallax Volatility Advisers
366
Parallax Volatility Advisers
California
$301K -$870K -8,929 -74%
Bank Julius Baer & Co
367
Bank Julius Baer & Co
Switzerland
$298K +$141K +1,622 +90%
CAG
368
Csenge Advisory Group
Florida
$295K +$295K +3,027 New
SLG
369
Stanley-Laman Group
Pennsylvania
$294K – – –
MC
370
Moors & Cabot
Massachusetts
$288K +$390 +4 +0.1%
AWCI
371
Alpine Woods Capital Investors
New York
$278K – – –
CAAS
372
Capital Asset Advisory Services
Michigan
$270K -$146K -1,441 -35%
CCG
373
Cypress Capital Group
Florida
$269K +$4.87K +50 +2%
MNBTD
374
Moody National Bank Trust Division
Texas
$269K +$5.66K +58 +2%
ANRIA
375
American National Registered Investment Advisor
Texas
$263K – – –
13 14
15
16 17