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Garmin
GRMN

Overview Fund Activity

503 hedge funds and large institutions have $6.78B invested in Garmin in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 198 increasing their positions, 172 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
-12
Holders Change %
-2.33%
% of All Funds
10.94%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
51
Increased
198
Reduced
172
Closed
57
Calls
$126M
Puts
$65M
Net Calls
+$60.6M
Net Calls Change
+$59.7M

Top Buyers

1
BlackRock
BlackRock
New York
$953M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$54.3M
3
Marshall Wace
Marshall Wace
United Kingdom
$34.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$68.5M
5
PP
Prudential plc
United Kingdom
$57.1M

Top Sellers

1
Invesco
Invesco
Georgia
$79.2M
2
Deutsche Bank
Deutsche Bank
Germany
$43.3M
3
First Trust Advisors
First Trust Advisors
Illinois
$39.2M
4
SI
Scout Investments
Missouri
$0
5
Citadel Advisors
Citadel Advisors
Florida
$420K
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$48.8M +$19.2M +240,233 +65%
Principal Financial Group
27
Principal Financial Group
Iowa
$47.7M -$1.79M -22,402 -4%
PI
28
PGGM Investments
Netherlands
$47.3M – – –
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$45.9M +$17.7M +221,853 +63%
Squarepoint
30
Squarepoint
New York
$45.8M -$4.56M -57,110 -9%
CS
31
Credit Suisse
Switzerland
$45.3M -$842K -10,557 -2%
UBS AM
32
UBS AM
Illinois
$43.6M -$2.57M -32,224 -6%
WCM
33
Wedge Capital Management
North Carolina
$43.6M +$8.62M +107,959 +25%
Deutsche Bank
34
Deutsche Bank
Germany
$43.3M -$89M -1,115,182 -67%
Swiss National Bank
35
Swiss National Bank
Switzerland
$41.1M +$4.22M +52,900 +11%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$40.8M +$1.76M +22,100 +5%
First Trust Advisors
37
First Trust Advisors
Illinois
$39.2M -$50.2M -629,650 -56%
APG Asset Management
38
APG Asset Management
Netherlands
$37.5M -$16.9M -241,400 -31%
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$35M +$12M +150,548 +52%
Morgan Stanley
40
Morgan Stanley
New York
$34.9M -$20.8M -260,261 -37%
Marshall Wace
41
Marshall Wace
United Kingdom
$34.6M +$29.8M +373,808 +627%
H
42
Hexavest
Quebec, Canada
$33.9M -$1.02M -12,765 -3%
Renaissance Technologies
43
Renaissance Technologies
New York
$30.5M -$16.9M -212,300 -36%
PPA
44
Parametric Portfolio Associates
Washington
$29.7M -$188K -2,358 -0.6%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$27.8M +$10.5M +131,624 +61%
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$26.7M -$3.93M -48,956 -13%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$26.2M -$3.9M -48,914 -13%
Citigroup
48
Citigroup
New York
$25.2M -$1.28M -16,006 -5%
BHC
49
Bowen Hanes & Co
Florida
$23.9M – – –
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$23M -$556K -6,965 -2%
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