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Garmin
GRMN

Overview Fund Activity

552 hedge funds and large institutions have $9.13B invested in Garmin in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 214 increasing their positions, 173 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
+32
Holders Change %
+6.15%
% of All Funds
11.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
80
Increased
214
Reduced
173
Closed
44
Calls
$89M
Puts
$55M
Net Calls
+$34.1M
Net Calls Change
+$6.32M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$158M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$37.6M
3
MWNA
3
Marshall Wace North America
New York
$58.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$30.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$143M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$61.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$268M
3
Invesco
3
Invesco
Georgia
$168M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$9.89M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$62.9M -$15M -158,063 -19%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$62.5M -$4.94M -52,038 -7%
Select Equity Group
28
Select Equity Group
New York
$61.7M -$79.8M -841,501 -56%
MGIM
29
M&G Investment Management
United Kingdom
$61.7M +$1.14M +11,971 +2%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$61.2M +$20.4M +215,074 +50%
Swiss National Bank
31
Swiss National Bank
Switzerland
$61.1M -$759K -8,000 -1%
Charles Schwab
32
Charles Schwab
California
$60.6M -$1.19M -12,497 -2%
MWNA
33
Marshall Wace North America
New York
$58.9M +$32.8M +346,233 +126%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$58.7M -$7.59M -79,988 -11%
Morgan Stanley
35
Morgan Stanley
New York
$52.9M +$18.7M +196,733 +54%
VRS
36
Virginia Retirement Systems
Virginia
$50.7M -$958K -10,100 -2%
PPA
37
Parametric Portfolio Associates
Washington
$49.7M +$3.92M +41,307 +9%
Bank of America
38
Bank of America
North Carolina
$47.9M +$3.1M +32,722 +7%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$47.2M -$2.71M -28,600 -5%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$46.4M -$5.42M -57,107 -10%
Marshall Wace
41
Marshall Wace
United Kingdom
$37.6M +$34.1M +359,682 +975%
RJA
42
Raymond James & Associates
Florida
$37.6M +$1.58M +16,693 +4%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$35.8M -$3.13M -32,949 -8%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$33.5M -$4.53M -47,771 -12%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$32.9M +$20.8M +217,340 +171%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$32.7M +$10M +105,604 +44%
UBS Group
47
UBS Group
Switzerland
$31.2M +$5.26M +55,413 +20%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$30.8M +$30.2M +318,819 +5,701%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$30.3M +$3.44M +36,238 +13%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$30M +$784K +8,270 +3%
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