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Garmin
GRMN

Overview Fund Activity

715 hedge funds and large institutions have $13.6B invested in Garmin in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 245 increasing their positions, 244 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+21
Holders Change %
+3.03%
% of All Funds
11.04%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
125
Increased
245
Reduced
244
Closed
94
Calls
$86.7M
Puts
$104M
Net Calls
-$17.2M
Net Calls Change
-$2.33B

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$272M
2
Millennium Management
2
Millennium Management
New York
$75M
3
Bank of America
3
Bank of America
North Carolina
$776M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$87.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$45.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137M
2
Invesco
2
Invesco
Georgia
$120M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$202M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$48.6M
5
AII
5
AGF Investments Inc
Ontario, Canada
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
APP
451
Alpha Paradigm Partners
Illinois
$403K +$403K +2,958 New
CCG
452
Cypress Capital Group
Florida
$401K -$80.8K -593 -17%
MC
453
Moors & Cabot
Massachusetts
$401K -$1.09K -8 -0.3%
ESCM
454
Echo Street Capital Management
New York
$399K +$399K +2,928 New
JFGLC
455
Johnson Financial Group LLC (Colorado)
Colorado
$391K -$130K -955 -25%
AG
456
AlphaSimPlex Group
Massachusetts
$389K -$298K -2,188 -43%
TWC
457
TD Waterhouse Canada
Ontario, Canada
$386K +$386K +2,662 New
LOAMS
458
Lombard Odier Asset Management (Switzerland)
Switzerland
$384K +$384K +2,823 New
MM
459
MQS Management
New York
$378K +$378K +2,779 New
CG
460
Colony Group
Massachusetts
$377K – – –
MNBTD
461
Moody National Bank Trust Division
Texas
$375K – – –
CIBC Private Wealth Group
462
CIBC Private Wealth Group
Georgia
$375K +$15K +110 +4%
IF
463
Insight Folios
North Carolina
$369K +$41.8K +307 +13%
ANRIA
464
American National Registered Investment Advisor
Texas
$368K – – –
CAAS
465
Capital Asset Advisory Services
Michigan
$363K – – –
CC
466
Centiva Capital
New York
$360K +$104K +764 +41%
BCI
467
Brinker Capital Investments
Pennsylvania
$353K +$112K +819 +46%
AP
468
Advisor Partners
California
$349K -$12.1K -89 -3%
APP
469
Avantax Planning Partners
Iowa
$348K – – –
GT
470
Greenleaf Trust
Michigan
$347K -$12.7K -93 -4%
Fayez Sarofim & Co
471
Fayez Sarofim & Co
Texas
$345K – – –
S
472
SignatureFD
Georgia
$344K -$17K -125 -5%
RIM
473
Redpoint Investment Management
Australia
$343K – – –
IRF
474
IBM Retirement Fund
New York
$342K -$238K -1,750 -41%
UBV
475
United Bank (Virginia)
Virginia
$340K – – –
17 18
19
20 21