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Garmin
GRMN

Overview Fund Activity

396 hedge funds and large institutions have $4.35B invested in Garmin in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 147 increasing their positions, 134 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+18
Holders Change %
+4.76%
% of All Funds
9.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
147
Reduced
134
Closed
28
Calls
$56.8M
Puts
$42.7M
Net Calls
+$14.1M
Net Calls Change
-$33.4M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$128M
2
Norges Bank
2
Norges Bank
Norway
$155M
3
Citadel Advisors
3
Citadel Advisors
Florida
$39.8M
4
Select Equity Group
4
Select Equity Group
New York
$38.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$43.5M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$9.52M
2
Credit Agricole
2
Credit Agricole
France
$4.06M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$70.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$58.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$39.8M +$38.9M +721,319 +4,435%
Charles Schwab
27
Charles Schwab
California
$39.6M +$564K +10,452 +1%
Select Equity Group
28
Select Equity Group
New York
$38.1M +$38.1M +706,161 New
CS
29
Credit Suisse
Switzerland
$36.7M +$12.3M +228,468 +51%
Legal & General Group
30
Legal & General Group
United Kingdom
$35.4M +$2.32M +43,033 +7%
STMM
31
South Texas Money Management
Texas
$32.1M -$778K -14,423 -2%
First Trust Advisors
32
First Trust Advisors
Illinois
$30.1M +$1.92M +35,647 +7%
Invesco
33
Invesco
Georgia
$27.3M -$3.64M -67,476 -12%
Morgan Stanley
34
Morgan Stanley
New York
$24.7M +$7.22M +133,825 +41%
Swiss National Bank
35
Swiss National Bank
Switzerland
$24.5M -$588K -10,900 -2%
KCM
36
Kornitzer Capital Management
Kansas
$24.4M +$633K +11,725 +3%
Two Sigma Investments
37
Two Sigma Investments
New York
$22.3M +$22.3M +412,267 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$21.7M -$254K -4,708 -1%
PI
39
PGGM Investments
Netherlands
$19.3M +$15.5M +288,061 +415%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$18.8M +$688K +12,757 +4%
VRS
41
Virginia Retirement Systems
Virginia
$18.3M +$577K +10,700 +3%
TCIM
42
TIAA CREF Investment Management
New York
$18.3M -$697K -12,909 -4%
PAM
43
Panagora Asset Management
Massachusetts
$18.1M +$2.38M +44,006 +15%
PPA
44
Parametric Portfolio Associates
Washington
$16.8M +$1.59M +29,397 +10%
DF
45
Donoghue Forlines
Massachusetts
$16.7M -$23.8K -441 -0.1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$15.4M +$1.07M +19,900 +8%
GAM
47
Gotham Asset Management
New York
$15.3M -$7.22M -133,789 -32%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$14.1M +$13M +240,970 +1,176%
APG Asset Management
49
APG Asset Management
Netherlands
$14M +$7.1M +131,500 +102%
Wells Fargo
50
Wells Fargo
California
$13.9M +$4.04M +74,777 +41%
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