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Garmin
GRMN

Overview Fund Activity

454 hedge funds and large institutions have $5.99B invested in Garmin in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 178 increasing their positions, 138 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+14
Holders Change %
+3.18%
% of All Funds
10.4%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
64
Increased
178
Reduced
138
Closed
47
Calls
$79.5M
Puts
$72M
Net Calls
+$7.43M
Net Calls Change
-$13.1M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$75.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$894M
3
BlackRock
BlackRock
New York
$843M
4
Invesco
Invesco
Georgia
$191M
5
WCM
Wedge Capital Management
North Carolina
$37.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$19.9M
2
Renaissance Technologies
Renaissance Technologies
New York
$14.9M
3
Citadel Advisors
Citadel Advisors
Florida
$38.4M
4
Norges Bank
Norges Bank
Norway
$89M
5
SG Americas Securities
SG Americas Securities
New York
$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$43.8M -$73.5K -1,049 -0.2%
Morgan Stanley
27
Morgan Stanley
New York
$43.3M +$24.5M +350,248 +131%
APG Asset Management
28
APG Asset Management
Netherlands
$43.2M +$11.6M +191,900 +37%
PI
29
PGGM Investments
Netherlands
$40.7M – – –
AllianceBernstein
30
AllianceBernstein
Tennessee
$40.3M -$10.4M -148,560 -21%
Select Equity Group
31
Select Equity Group
New York
$39.1M +$28.3M +404,449 +263%
Citadel Advisors
32
Citadel Advisors
Florida
$38.4M -$27.1M -386,178 -41%
STMM
33
South Texas Money Management
Texas
$37.9M -$569K -8,122 -1%
WCM
34
Wedge Capital Management
North Carolina
$37.1M +$37.1M +530,185 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$36.7M +$2.94M +42,005 +9%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$35.6M +$14.5M +206,791 +69%
Allianz Asset Management
37
Allianz Asset Management
Germany
$35.1M +$1.16M +16,575 +3%
American Century Companies
38
American Century Companies
Missouri
$34M -$141K -2,009 -0.4%
KCM
39
Kornitzer Capital Management
Kansas
$32.5M -$52.2K -745 -0.2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$31.2M +$4.85M +69,200 +18%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$27.6M +$13.9M +197,814 +101%
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$25.9M +$3.05M +44,937 +13%
Barclays
43
Barclays
United Kingdom
$25.2M +$11.8M +169,069 +89%
GAM
44
Gotham Asset Management
New York
$25.1M -$7.05M -100,586 -22%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$23.8M +$8.63M +123,238 +57%
PPA
46
Parametric Portfolio Associates
Washington
$23.5M +$1.45M +20,718 +7%
Marshall Wace
47
Marshall Wace
United Kingdom
$22.4M -$9.02M -128,786 -29%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$20.6M +$2.49M +35,578 +14%
VRS
49
Virginia Retirement Systems
Virginia
$20.1M -$1.47M -21,000 -7%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$20M -$4.65M -66,400 -19%
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