GRMN icon

Garmin
GRMN

Overview Fund Activity

388 hedge funds and large institutions have $4.02B invested in Garmin in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 164 increasing their positions, 120 reducing their positions, and 35 closing their positions.

Holders
388
Holders Change
+6
Holders Change %
+1.57%
% of All Funds
9.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
49
Increased
164
Reduced
120
Closed
35
Calls
$41.4M
Puts
$55.6M
Net Calls
-$14.2M
Net Calls Change
+$14.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$557M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$41.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$27.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$58.4M
5
Northern Trust
5
Northern Trust
Illinois
$86.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$29M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$80.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$90.5M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$1.01M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$532M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
26
Gotham Asset Management
New York
$33.7M 658,598 +92,970 +16%
STMM
27
South Texas Money Management
Texas
$31.9M 623,434 -20,775 -3%
HCM
28
Hamlin Capital Management
New York
$30.1M 588,780 +139,973 +31%
CS
29
Credit Suisse
Switzerland
$30M 586,807 +19,643 +3%
Legal & General Group
30
Legal & General Group
United Kingdom
$29.4M 574,647 +41,143 +8%
Invesco
31
Invesco
Georgia
$29M 567,831 -1,935,452 -77%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$27.5M 539,001 +539,001 New
Principal Financial Group
33
Principal Financial Group
Iowa
$26.5M 518,480 +106,946 +26%
First Trust Advisors
34
First Trust Advisors
Illinois
$25.7M 503,573 +35,938 +8%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$23.3M 455,024 -42,607 -9%
KCM
36
Kornitzer Capital Management
Kansas
$22.5M 440,702 -1,785 -0.4%
Swiss National Bank
37
Swiss National Bank
Switzerland
$21.5M 420,248 +106,100 +34%
AllianceBernstein
38
AllianceBernstein
Tennessee
$21M 410,553 +212,044 +107%
SCI
39
SkyBridge Capital II
New York
$19.5M 381,679 -14,540 -4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$18.3M 357,800 -23,800 -6%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$18.3M 357,278 +347,402 +3,518%
TCIM
42
TIAA CREF Investment Management
New York
$17.2M 337,252 +916 +0.3%
TAM
43
Todd Asset Management
Kentucky
$16.5M 323,519 +296,868 +1,114%
VRS
44
Virginia Retirement Systems
Virginia
$16.5M 322,200 +1,000 +0.3%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$16.1M 314,111 +197,555 +169%
Morgan Stanley
46
Morgan Stanley
New York
$15.9M 310,223 +31,501 +11%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$15.2M 298,050 +283,900 +2,006%
AQR Capital Management
48
AQR Capital Management
Connecticut
$14.2M 278,264 +48,546 +21%
PPA
49
Parametric Portfolio Associates
Washington
$13.7M 268,499 +19,288 +8%
Millennium Management
50
Millennium Management
New York
$13.6M 265,116 +265,116 New
1
2
3 4 5