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Garmin
GRMN

Overview Fund Activity

630 hedge funds and large institutions have $13.2B invested in Garmin in 2021 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 247 increasing their positions, 201 reducing their positions, and 47 closing their positions.

Holders
630
Holders Change
+30
Holders Change %
+5%
% of All Funds
11.09%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
82
Increased
247
Reduced
201
Closed
47
Calls
$90.8M
Puts
$66.8M
Net Calls
+$24.1M
Net Calls Change
+$30M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$679M
2
EAM
2
Eagle Asset Management
Florida
$85.9M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$127M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$108M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$264M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.2M
2
VRS
2
Virginia Retirement Systems
Virginia
$24.2M
3
MWNA
3
Marshall Wace North America
New York
$37.7M
4
BlackRock
4
BlackRock
New York
$1.72B
5
Deutsche Bank
5
Deutsche Bank
Germany
$96.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$96.2M -$9.69M -73,512 -9%
Deutsche Bank
27
Deutsche Bank
Germany
$96.1M -$22.6M -171,230 -19%
Charles Schwab
28
Charles Schwab
California
$87.3M +$2M +15,188 +2%
EAM
29
Eagle Asset Management
Florida
$85.9M +$64.5M +486,906 +302%
Select Equity Group
30
Select Equity Group
New York
$85.2M -$1.36M -10,350 -2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$84.4M +$1.32M +10,000 +2%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$83.8M +$5.47M +41,494 +7%
PPA
33
Parametric Portfolio Associates
Washington
$74.2M +$4.17M +31,625 +6%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$72.4M -$8.31M -63,008 -10%
Morgan Stanley
35
Morgan Stanley
New York
$72.2M -$50.9M -385,993 -41%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$60.4M -$16.2M -122,592 -21%
AII
37
AGF Investments Inc
Ontario, Canada
$57.5M +$23.1M +175,189 +67%
CCMG
38
Clark Capital Management Group
Pennsylvania
$55.8M -$2.31M -17,538 -4%
AAMU
39
Amundi Asset Management US
Massachusetts
$53.6M +$9.16M +69,486 +21%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$53.1M -$8.44M -64,000 -14%
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$50.9M +$2.58M +19,635 +5%
RJA
42
Raymond James & Associates
Florida
$50.4M +$174K +1,319 +0.3%
UBS Group
43
UBS Group
Switzerland
$46.2M -$1.63M -12,366 -3%
WRF
44
Waddell & Reed Financial
Kansas
$45.8M +$7.9M +59,900 +21%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$44.6M +$6.3M +47,787 +16%
PI
46
PGGM Investments
Netherlands
$42.7M +$9.32M +70,723 +28%
SIMG
47
Stephens Investment Management Group
Texas
$42.5M +$7.86M +59,619 +23%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$42.5M -$9.44M -71,623 -18%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$40.7M +$272K +2,066 +0.7%
MWNA
50
Marshall Wace North America
New York
$37.7M -$30M -227,611 -44%
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