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Garmin
GRMN

Overview Fund Activity

440 hedge funds and large institutions have $4.78B invested in Garmin in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 157 increasing their positions, 143 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+14
Holders Change %
+3.29%
% of All Funds
10.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
47
Increased
157
Reduced
143
Closed
30
Calls
$68.1M
Puts
$47.6M
Net Calls
+$20.5M
Net Calls Change
+$13.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$714M
2
Invesco
Invesco
Georgia
$109M
3
Marshall Wace
Marshall Wace
United Kingdom
$27.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$104M
5
GAM
Gotham Asset Management
New York
$28M

Top Sellers

1
MWNA
Marshall Wace North America
New York
$1.83M
2
Select Equity Group
Select Equity Group
New York
$9.38M
3
GC
Guggenheim Capital
Illinois
$3.44M
4
UBS AM
UBS AM
Illinois
$42.3M
5
Norges Bank
Norges Bank
Norway
$97.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$38.4M +$468K +7,666 +1%
Legal & General Group
27
Legal & General Group
United Kingdom
$38.2M -$1.76M -28,854 -4%
PI
28
PGGM Investments
Netherlands
$35.5M – – –
STMM
29
South Texas Money Management
Texas
$33.5M -$554K -9,079 -2%
Wells Fargo
30
Wells Fargo
California
$30.5M +$16.6M +272,012 +119%
First Trust Advisors
31
First Trust Advisors
Illinois
$29.9M -$6.02M -98,766 -17%
American Century Companies
32
American Century Companies
Missouri
$29.8M -$3.57M -58,484 -11%
Allianz Asset Management
33
Allianz Asset Management
Germany
$29.5M +$9.29M +152,241 +46%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$29.4M +$7.03M +115,228 +31%
KCM
35
Kornitzer Capital Management
Kansas
$28.3M -$26.2K -430 -0.1%
GAM
36
Gotham Asset Management
New York
$28M +$17.4M +286,025 +165%
APG Asset Management
37
APG Asset Management
Netherlands
$27.4M +$13.8M +264,100 +101%
Marshall Wace
38
Marshall Wace
United Kingdom
$27.4M +$27.4M +448,644 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$22.9M -$842K -13,800 -4%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$21.5M +$4.76M +77,985 +28%
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$20.5M +$15.5M +254,396 +310%
PPA
42
Parametric Portfolio Associates
Washington
$19.2M +$158K +2,585 +0.8%
VRS
43
Virginia Retirement Systems
Virginia
$18.8M -$1.87M -30,600 -9%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$18.4M -$793K -13,000 -4%
SG Americas Securities
45
SG Americas Securities
New York
$18.1M +$79.2K +1,298 +0.4%
TCIM
46
TIAA CREF Investment Management
New York
$17M -$1.57M -25,695 -8%
Morgan Stanley
47
Morgan Stanley
New York
$16.3M -$1.1M -18,025 -6%
HP
48
Hosking Partners
United Kingdom
$16.2M +$112K +1,830 +0.7%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$15.7M +$3.21M +52,656 +26%
CB
50
Commerce Bank
Missouri
$14.9M +$380K +6,229 +3%
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