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Garmin
GRMN

Overview Fund Activity

503 hedge funds and large institutions have $6.84B invested in Garmin in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 183 increasing their positions, 186 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
-30
Holders Change %
-5.63%
% of All Funds
11.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
62
Increased
183
Reduced
186
Closed
87
Calls
$57.3M
Puts
$90.2M
Net Calls
-$32.9M
Net Calls Change
-$10.5M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$150M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$198M
3
Renaissance Technologies
Renaissance Technologies
New York
$51.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.25B
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$50.3M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$54M
2
Squarepoint
Squarepoint
New York
$14.4M
3
WRCM
Whale Rock Capital Management
Massachusetts
$0
4
Marshall Wace
Marshall Wace
United Kingdom
$4.21M
5
BHC
Bowen Hanes & Co
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$54M -$45.5M -606,909 -46%
Renaissance Technologies
27
Renaissance Technologies
New York
$51.8M +$31.9M +425,800 +161%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$50.8M +$7.23M +95,855 +17%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$50.3M +$29.2M +389,567 +138%
MGIM
30
M&G Investment Management
United Kingdom
$49.6M -$491K -6,545 -1%
Swiss National Bank
31
Swiss National Bank
Switzerland
$45.5M +$8.07M +107,700 +22%
UBS AM
32
UBS AM
Illinois
$41.7M +$2.96M +39,539 +8%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$37.5M +$8.43M +112,473 +29%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$36.6M -$1.82M -24,307 -5%
Allianz Asset Management
35
Allianz Asset Management
Germany
$36.4M +$23.6M +314,530 +184%
Victory Capital Management
36
Victory Capital Management
Texas
$34.9M +$26.6M +354,460 +317%
PPA
37
Parametric Portfolio Associates
Washington
$34.7M +$3.81M +50,825 +12%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$33.2M +$5.97M +79,699 +22%
Deutsche Bank
39
Deutsche Bank
Germany
$31.2M +$7.92M +105,687 +34%
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$30.3M +$6.84M +91,254 +29%
Morgan Stanley
41
Morgan Stanley
New York
$29.5M -$8.05M -107,434 -21%
WCM
42
Wedge Capital Management
North Carolina
$28.2M +$3.29M +43,855 +13%
H
43
Hexavest
Quebec, Canada
$27.3M -$10.1M -134,682 -27%
MWNA
44
Marshall Wace North America
New York
$26.8M -$9.32M -124,340 -26%
VRS
45
Virginia Retirement Systems
Virginia
$25.7M +$10.1M +134,900 +65%
CVA
46
Ceredex Value Advisors
Florida
$25.5M +$25.5M +339,665 New
Bank of America
47
Bank of America
North Carolina
$24.1M +$9.03M +120,418 +60%
PAM
48
Panagora Asset Management
Massachusetts
$22.1M +$143K +1,913 +0.7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$22.1M +$4.31M +57,447 +24%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$20.7M +$1.69M +22,521 +9%
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