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Garmin
GRMN

Overview Fund Activity

533 hedge funds and large institutions have $8.93B invested in Garmin in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 187 increasing their positions, 171 reducing their positions, and 46 closing their positions.

Holders
533
Holders Change
+34
Holders Change %
+6.81%
% of All Funds
10.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
90
Increased
187
Reduced
171
Closed
46
Calls
$80.1M
Puts
$103M
Net Calls
-$22.4M
Net Calls Change
-$22M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.58B
3
MGIM
3
M&G Investment Management
United Kingdom
$65.4M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$165M
5
Invesco
5
Invesco
Georgia
$125M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
PI
2
PGGM Investments
Netherlands
$14.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$120M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$35.5M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.88M
Name Market Value Shares Shares
Change 		Shares
Change %
MGIM
26
M&G Investment Management
United Kingdom
$65.4M 667,253 +667,253 New
AllianceBernstein
27
AllianceBernstein
Tennessee
$62.8M 643,207 -8,398 -1%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$56.3M 577,497 -325,707 -36%
UBS AM
29
UBS AM
Illinois
$50.4M 516,883 +31,994 +7%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$50M 512,791 -27,800 -5%
Ameriprise
31
Ameriprise
Minnesota
$49.7M 508,928 +119,800 +31%
Morgan Stanley
32
Morgan Stanley
New York
$48.8M 500,553 +17,432 +4%
Swiss National Bank
33
Swiss National Bank
Switzerland
$48.7M 499,425 -17,600 -3%
H
34
Hexavest
Quebec, Canada
$48.6M 498,635 -19,525 -4%
MWNA
35
Marshall Wace North America
New York
$47.1M 482,491 +79,472 +20%
Marshall Wace
36
Marshall Wace
United Kingdom
$45.8M 469,421 +123,268 +36%
PPA
37
Parametric Portfolio Associates
Washington
$40.2M 412,270 +30,176 +8%
Wells Fargo
38
Wells Fargo
California
$39.5M 404,406 -281,398 -41%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$37.8M 387,949 +15,699 +4%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$35.5M 363,360 -413,927 -53%
WRCM
41
Whale Rock Capital Management
Massachusetts
$32.9M 337,271 +337,271 New
WCM
42
Wedge Capital Management
North Carolina
$32.5M 332,980 +332,980 New
Citadel Advisors
43
Citadel Advisors
Florida
$30.7M 314,949 +258,501 +458%
Teacher Retirement System of Texas
44
Teacher Retirement System of Texas
Texas
$30.5M 312,674 -47,081 -13%
Deutsche Bank
45
Deutsche Bank
Germany
$30.3M 310,161 +6,112 +2%
BHC
46
Bowen Hanes & Co
Florida
$29.3M 300,000 – –
PAM
47
Panagora Asset Management
Massachusetts
$28.6M 292,969 +6,279 +2%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$27.5M 281,944 +39,447 +16%
Renaissance Technologies
49
Renaissance Technologies
New York
$25.9M 265,239 -206,768 -44%
Barclays
50
Barclays
United Kingdom
$25.2M 258,698 -38,207 -13%
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