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Garmin
GRMN

Overview Fund Activity

600 hedge funds and large institutions have $11.7B invested in Garmin in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 233 increasing their positions, 183 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+48
Holders Change %
+8.7%
% of All Funds
10.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
104
Increased
233
Reduced
183
Closed
51
Calls
$79.4M
Puts
$85.3M
Net Calls
-$5.91M
Net Calls Change
-$40M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$295M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$252M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$71M
4
Wells Fargo
Wells Fargo
California
$286M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.95B

Top Sellers

1
EAM
Eagle Asset Management
Florida
$19.3M
2
Invesco
Invesco
Georgia
$169M
3
State Street
State Street
Massachusetts
$746M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$24.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$96.1M -$3.92M -32,721 -4%
Select Equity Group
27
Select Equity Group
New York
$78.6M +$753K +6,296 +1%
Charles Schwab
28
Charles Schwab
California
$77.4M +$933K +7,796 +1%
Swiss National Bank
29
Swiss National Bank
Switzerland
$75.4M -$1.6M -13,400 -2%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$73.2M -$5.58M -46,608 -7%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$71M +$70.4M +588,658 +11,684%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$69.5M -$7.69M -64,289 -10%
AllianceBernstein
33
AllianceBernstein
Tennessee
$65.1M -$14.3M -119,613 -18%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$64.5M -$9.47M -79,100 -13%
PPA
35
Parametric Portfolio Associates
Washington
$63.5M +$796K +6,654 +1%
VRS
36
Virginia Retirement Systems
Virginia
$63.1M -$838K -7,000 -1%
MWNA
37
Marshall Wace North America
New York
$61.5M -$12.8M -106,658 -17%
KBC Group
38
KBC Group
Belgium
$61.3M +$19.5M +29,626 +47%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$55.9M -$3.71M -31,000 -6%
CCMG
40
Clark Capital Management Group
Pennsylvania
$52.8M +$30.9M +258,145 +141%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$47.2M +$4.89M +40,906 +12%
RJA
42
Raymond James & Associates
Florida
$45.6M -$1.83M -15,292 -4%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$44.2M +$2.91M +24,220 +7%
UBS Group
44
UBS Group
Switzerland
$43.4M +$3.95M +33,025 +10%
AAMU
45
Amundi Asset Management US
Massachusetts
$40.4M +$3.82M +31,897 +10%
Marshall Wace
46
Marshall Wace
United Kingdom
$39.3M -$8.14M -68,022 -17%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$36.7M -$1.48M -12,399 -4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$34.7M -$3.12M -26,036 -8%
WRF
49
Waddell & Reed Financial
Kansas
$34.4M +$1.06M +8,874 +3%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$32.7M -$12.4M -103,973 -28%
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