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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.

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
1
JPMorgan Chase & Co
New York
$36.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$33.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$120M
4
SI
4
Sensato Investors
California
$21.9M
5
SI
5
Scout Investments
Missouri
$18.6M

Top Sellers

1
AA
1
ALPS Advisors
Colorado
$333K
2
Deutsche Bank
2
Deutsche Bank
Germany
$102M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$25.4M
4
State Street
4
State Street
Massachusetts
$359M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$617M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$36.7M +$26.2M +439,960 +250%
First Trust Advisors
27
First Trust Advisors
Illinois
$36.1M +$2.87M +48,101 +9%
PI
28
PGGM Investments
Netherlands
$34.7M +$13.4M +224,165 +63%
STMM
29
South Texas Money Management
Texas
$34M -$1.47M -24,741 -4%
AQR Capital Management
30
AQR Capital Management
Connecticut
$33.3M +$24.1M +405,321 +262%
GC
31
Guggenheim Capital
Illinois
$32.7M -$17.6M -295,897 -35%
MWNA
32
Marshall Wace North America
New York
$32.3M -$13M -218,854 -29%
PAM
33
Panagora Asset Management
Massachusetts
$30.9M +$11M +184,408 +55%
Morgan Stanley
34
Morgan Stanley
New York
$29.2M +$1.9M +31,965 +7%
Swiss National Bank
35
Swiss National Bank
Switzerland
$27M – – –
KCM
36
Kornitzer Capital Management
Kansas
$26.9M -$49.4K -830 -0.2%
Invesco
37
Invesco
Georgia
$26.7M -$3.39M -56,932 -11%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$25.4M -$28M -470,387 -52%
Allianz Asset Management
39
Allianz Asset Management
Germany
$23.5M -$22.6M -380,183 -49%
SI
40
Sensato Investors
California
$21.9M +$21.9M +368,399 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$21.2M +$460K +7,722 +2%
VRS
42
Virginia Retirement Systems
Virginia
$20.2M -$23.8K -400 -0.1%
GAM
43
Gotham Asset Management
New York
$19.7M +$2.81M +47,218 +17%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$18.9M +$1.9M +31,900 +11%
TCIM
45
TIAA CREF Investment Management
New York
$18.7M -$1.44M -24,182 -7%
PPA
46
Parametric Portfolio Associates
Washington
$18.6M +$55.8K +936 +0.3%
SI
47
Scout Investments
Missouri
$18.6M +$18.6M +311,928 New
UBS Group
48
UBS Group
Switzerland
$16.4M +$2.34M +39,368 +17%
Barclays
49
Barclays
United Kingdom
$15.6M +$4.02M +67,431 +35%
QIM
50
Quantitative Investment Management
Virginia
$15.2M +$13.6M +228,000 +851%
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