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Garmin
GRMN

Overview Fund Activity

520 hedge funds and large institutions have $9.29B invested in Garmin in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 211 increasing their positions, 169 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+17
Holders Change %
+3.38%
% of All Funds
10.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
73
Increased
211
Reduced
169
Closed
54
Calls
$81.6M
Puts
$53.9M
Net Calls
+$27.7M
Net Calls Change
+$60.6M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$184M
2
Wells Fargo
2
Wells Fargo
California
$168M
3
Invesco
3
Invesco
Georgia
$222M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$348M
5
Deutsche Bank
5
Deutsche Bank
Germany
$101M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$63.5M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$128M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Select Equity Group
4
Select Equity Group
New York
$145M
5
DGI
5
Disciplined Growth Investors
Minnesota
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$69.3M -$2.18M -22,374 -3%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$68.1M +$2.62M +26,868 +4%
UBS AM
28
UBS AM
Illinois
$66.2M +$11.9M +122,507 +22%
Swiss National Bank
29
Swiss National Bank
Switzerland
$63.5M +$4.35M +44,600 +7%
Charles Schwab
30
Charles Schwab
California
$63.5M -$55.3M -567,239 -47%
MGIM
31
M&G Investment Management
United Kingdom
$62.4M -$2.31M -23,568 -4%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$53.2M +$39.7M +407,040 +293%
VRS
33
Virginia Retirement Systems
Virginia
$53.1M +$19.7M +201,800 +59%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$51.3M +$3.71M +38,007 +8%
Allianz Asset Management
35
Allianz Asset Management
Germany
$49.8M +$2.46M +25,252 +5%
PPA
36
Parametric Portfolio Associates
Washington
$47.1M +$1.94M +19,883 +4%
CVA
37
Ceredex Value Advisors
Florida
$46.9M +$13.8M +141,250 +42%
Bank of America
38
Bank of America
North Carolina
$46M +$14.8M +151,323 +47%
EAM
39
Eagle Asset Management
Florida
$43.1M +$43.1M +448,236 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$41.9M -$1.27M -12,979 -3%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$40M -$8.77M -89,967 -18%
SMP
42
Santa Monica Partners
Florida
$40M – – –
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$39.1M -$26.5M -272,224 -40%
RJA
44
Raymond James & Associates
Florida
$37M +$20.1M +206,507 +120%
Morgan Stanley
45
Morgan Stanley
New York
$35.2M -$3.12M -31,948 -8%
WCM
46
Wedge Capital Management
North Carolina
$31.7M -$5.04M -51,657 -14%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$30M +$1.32M +13,584 +5%
AAMU
48
Amundi Asset Management US
Massachusetts
$28.4M +$12.5M +128,155 +79%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$27.6M +$980K +10,051 +4%
MWNA
50
Marshall Wace North America
New York
$26.7M -$8.17M -83,810 -23%
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