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Garmin
GRMN

Overview Fund Activity

478 hedge funds and large institutions have $5.27B invested in Garmin in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 170 increasing their positions, 153 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+24
Holders Change %
+5.29%
% of All Funds
10.67%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
78
Increased
170
Reduced
153
Closed
50
Calls
$77.4M
Puts
$64.4M
Net Calls
+$13M
Net Calls Change
+$5.58M

Top Buyers

1
BlackRock
BlackRock
New York
$816M
2
Vanguard Group
Vanguard Group
Pennsylvania
$832M
3
Squarepoint
Squarepoint
New York
$64.1M
4
Charles Schwab
Charles Schwab
California
$80.8M
5
Citadel Advisors
Citadel Advisors
Florida
$49.5M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$1.13M
2
Deutsche Bank
Deutsche Bank
Germany
$53.3M
3
American Century Companies
American Century Companies
Missouri
$0
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Wells Fargo
Wells Fargo
California
$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$40.8M +$4.39M +69,257 +12%
Principal Financial Group
27
Principal Financial Group
Iowa
$39.3M -$1.67M -26,440 -4%
PI
28
PGGM Investments
Netherlands
$37.5M +$703K +11,107 +2%
Select Equity Group
29
Select Equity Group
New York
$36.5M +$1.19M +18,784 +3%
WCM
30
Wedge Capital Management
North Carolina
$34.2M +$665K +10,498 +2%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$32M -$228K -3,600 -0.7%
Wells Fargo
32
Wells Fargo
California
$30.9M -$19M -300,264 -38%
Morgan Stanley
33
Morgan Stanley
New York
$30.4M -$8.77M -138,478 -22%
GAM
34
Gotham Asset Management
New York
$30.3M +$7.59M +119,943 +33%
Allianz Asset Management
35
Allianz Asset Management
Germany
$30M -$1.75M -27,667 -6%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$28.9M +$11.8M +186,757 +69%
Swiss National Bank
37
Swiss National Bank
Switzerland
$28.5M +$329K +5,200 +1%
KCM
38
Kornitzer Capital Management
Kansas
$25.4M -$3.99M -63,045 -14%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$23.3M +$8.8M +138,941 +60%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$23.1M -$935K -14,832 -4%
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$23M +$4.42M +69,820 +24%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$22.3M -$2.61M -41,292 -10%
PPA
43
Parametric Portfolio Associates
Washington
$21.9M +$645K +10,179 +3%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$19.7M +$1.63M +25,741 +9%
SI
45
Scout Investments
Missouri
$19.1M +$1.21M +19,049 +7%
BHC
46
Bowen Hanes & Co
Florida
$18M +$1.9M +30,000 +12%
Victory Capital Management
47
Victory Capital Management
Texas
$17M +$831K +13,118 +5%
TCIM
48
TIAA CREF Investment Management
New York
$17M +$516K +8,155 +3%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$16.5M +$1.2M +19,028 +8%
VRS
50
Virginia Retirement Systems
Virginia
$16.3M -$1.93M -30,500 -11%
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