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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 %
CCG
401
Cypress Capital Group
Florida
$356K -$39K -326 -10%
PSP
402
Principal Street Partners
Tennessee
$356K +$959 +8 +0.3%
AP
403
Advisor Partners
California
$354K +$32.5K +272 +10%
KAS
404
Kestra Advisory Services
Texas
$354K +$348K +2,914 +5,828%
MC
405
Moors & Cabot
Massachusetts
$353K – – –
BCM
406
Bluefin Capital Management
New York
$347K +$347K +2,900 New
AF
407
Advisornet Financial
Minnesota
$344K +$24.4K +204 +8%
DCM
408
Dupont Capital Management
Delaware
$341K -$27.5K -230 -7%
MNBTD
409
Moody National Bank Trust Division
Texas
$330K – – –
Northwestern Mutual Wealth Management
410
Northwestern Mutual Wealth Management
Wisconsin
$330K +$32.7K +274 +11%
ANRIA
411
American National Registered Investment Advisor
Texas
$323K – – –
AC
412
Alexandria Capital
Virginia
$318K – – –
CAAS
413
Capital Asset Advisory Services
Michigan
$318K – – –
CIBC Private Wealth Group
414
CIBC Private Wealth Group
Georgia
$317K -$839 -7 -0.3%
FA
415
FDx Advisors
Illinois
$317K +$24.8K +207 +8%
OTPPB
416
Ontario Teachers' Pension Plan Board
Ontario, Canada
$313K +$313K +2,618 New
IFWM
417
Institute for Wealth Management
Colorado
$312K -$46.6K -390 -13%
BCV
418
Banque Cantonale Vaudoise
Switzerland
$312K – – –
AFM
419
Andesa Financial Management
Pennsylvania
$308K -$29.8K -250 -9%
ISWM
420
Independent Solutions Wealth Management
New York
$305K +$305K +2,548 New
LWM
421
Loveless Wealth Management
Montana
$304K +$38.9K +325 +15%
Bessemer Group
422
Bessemer Group
New Jersey
$302K -$126K -1,050 -29%
SCM
423
SevenOneSeven Capital Management
Pennsylvania
$301K +$301K +2,513 New
RIM
424
Redpoint Investment Management
Australia
$301K +$301K +2,518 New
APP
425
Avantax Planning Partners
Iowa
$300K -$44.9K -375 -13%
15 16
17
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