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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 %
NFA
426
Nationwide Fund Advisors
Ohio
– -$4.55M -84,367 Closed
Credit Agricole
427
Credit Agricole
France
– -$4.06M -75,129 Closed
GHAM
428
Gilman Hill Asset Management
Connecticut
– -$3.76M -69,582 Closed
Tudor Investment Corp
429
Tudor Investment Corp
Connecticut
– -$3.73M -69,035 Closed
GL
430
GLG LLC
New York
– -$3.38M -62,543 Closed
Connor, Clark & Lunn Investment Management (CC&L)
431
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.03M -56,150 Closed
Squarepoint
432
Squarepoint
New York
– -$3.02M -55,932 Closed
VAM
433
Visionary Asset Management
Texas
– -$3M -55,655 Closed
AI
434
Atria Investments
North Carolina
– -$2.72M -50,384 Closed
OSAM
435
O'Shaughnessy Asset Management
Connecticut
– -$2.31M -42,847 Closed
Capital Fund Management (CFM)
436
Capital Fund Management (CFM)
France
– -$2.23M -41,308 Closed
Arrowstreet Capital
437
Arrowstreet Capital
Massachusetts
– -$2.16M -40,082 Closed
Walleye Trading
438
Walleye Trading
New York
– -$1.59K -29,401 Closed
UCFA
439
United Capital Financial Advisors
Texas
– -$1.45M -26,812 Closed
NFA
440
Nuveen Fund Advisors
Illinois
– -$1.29M -23,896 Closed
LCM
441
Laurion Capital Management
New York
– -$1.13M -20,925 Closed
AWM
442
AE Wealth Management
Kansas
– -$976K -18,092 Closed
CPO
443
Cerity Partners OCIO
New York
– -$937K -17,359 Closed
WBC
444
Westpac Banking Corp
Australia
– -$389K -7,216 Closed
Simplex Trading
445
Simplex Trading
Illinois
– -$381K -7,067 Closed
LCS
446
Levin Capital Strategies
New York
– -$366K -6,789 Closed
BCI
447
Brinker Capital Investments
Pennsylvania
– -$315K -5,839 Closed
Handelsbanken Fonder
448
Handelsbanken Fonder
Sweden
– -$302K -5,600 Closed
ARTA
449
A.R.T. Advisors
New York
– -$247K -4,583 Closed
SPC
450
Sigma Planning Corp
Michigan
– -$241K -4,460 Closed
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