GRMN icon

Garmin
GRMN

Overview Fund Activity

423 hedge funds and large institutions have $4.65B invested in Garmin in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 139 increasing their positions, 155 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+27
Holders Change %
+6.82%
% of All Funds
9.61%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
70
Increased
139
Reduced
155
Closed
39
Calls
$66.5M
Puts
$59.4M
Net Calls
+$7.14M
Net Calls Change
-$6.97M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$36.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
$33.3M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$120M
4
SI
Sensato Investors
California
$21.9M
5
SI
Scout Investments
Missouri
$18.6M

Top Sellers

1
AA
ALPS Advisors
Colorado
$333K
2
Deutsche Bank
Deutsche Bank
Germany
$102M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$25.4M
4
State Street
State Street
Massachusetts
$359M
5
Vanguard Group
Vanguard Group
Pennsylvania
$617M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
401
AssetMark Inc
California
$4K +$3.62K +66 +943%
FPFS
402
First Personal Financial Services
North Carolina
$4K +$4K +69 New
FMA
403
FNY Managed Accounts
New York
$3K -$9K -177 -75%
HWM
404
Holloway Wealth Management
Florida
$3K -$3K – –
CAW
405
Cornerstone Advisors (Washington)
Washington
$3K +$382 +7 +15%
FMII
406
Farmers & Merchants Investments Inc
Nebraska
$3K +$1.13K +17 +61%
Fifth Third Bancorp
407
Fifth Third Bancorp
Ohio
$3K +$1.36K +20 +83%
VCM
408
Virtue Capital Management
Tennessee
$3K +$3K +46 New
EARNEST Partners
409
EARNEST Partners
Georgia
$3K +$3K +48 New
ST
410
Smithfield Trust
Pennsylvania
$3K +$3K +55 New
SIS
411
Sound Income Strategies
Florida
$3K +$3K +55 New
CBT
412
Capital Bank & Trust
California
$2K – – –
CHC
413
City Holding Co
West Virginia
$2K – – –
OFS
414
Orrstown Financial Services
Pennsylvania
$2K – – –
SJIM
415
St. Johns Investment Management
Florida
$2K – – –
CPA
416
Clear Perspective Advisors
Illinois
$2K – – –
RWA
417
Ropes Wealth Advisors
Massachusetts
$2K +$2K +30 New
GT
418
Glenmede Trust
Pennsylvania
$2K +$2K +50 New
ED
419
Exane Derivatives
France
$1.61K -$105K -1,761 -98%
GEA
420
Glen Eagle Advisors
New Jersey
$1.07K +$1.07K +18 New
TWA
421
TCI Wealth Advisors
Arizona
$1K – – –
PCG
422
Private Capital Group
Connecticut
$4 +$4 +70 New
DF
423
Donoghue Forlines
Massachusetts
– -$16.7M -309,182 Closed
Two Sigma Advisers
424
Two Sigma Advisers
New York
– -$10.2M -188,542 Closed
BCM
425
Brookstone Capital Management
Illinois
– -$5.66M -104,837 Closed
15 16
17
18 19