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Garmin
GRMN

Overview Fund Activity

657 hedge funds and large institutions have $14.6B invested in Garmin in 2021 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 273 increasing their positions, 193 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
+27
Holders Change %
+4.29%
% of All Funds
11.47%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
82
Increased
273
Reduced
193
Closed
49
Calls
$2.23B
Puts
$124M
Net Calls
+$2.1B
Net Calls Change
+$2.08B

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$51.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$121M
3
Bank of America
3
Bank of America
North Carolina
$787M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$327M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$144M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$153M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$53M
3
Wells Fargo
3
Wells Fargo
California
$288M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$34.6M
5
Select Equity Group
5
Select Equity Group
New York
$64.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$110M +$4.28M +29,590 +4%
Deutsche Bank
27
Deutsche Bank
Germany
$100M -$5.3M -36,619 -5%
Charles Schwab
28
Charles Schwab
California
$97.8M +$2M +13,836 +2%
EAM
29
Eagle Asset Management
Florida
$93.7M -$21.8K -151 -0%
Swiss National Bank
30
Swiss National Bank
Switzerland
$90.4M -$2.22M -15,375 -2%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$88.5M -$3.36M -23,248 -4%
PPA
32
Parametric Portfolio Associates
Washington
$84.2M +$2.81M +19,455 +3%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$81.7M +$2.34M +16,151 +3%
AII
34
AGF Investments Inc
Ontario, Canada
$69.5M +$6.37M +44,055 +10%
Select Equity Group
35
Select Equity Group
New York
$64.1M -$29.4M -203,158 -31%
CCMG
36
Clark Capital Management Group
Pennsylvania
$63.5M +$2.25M +15,535 +4%
RJA
37
Raymond James & Associates
Florida
$57.6M +$2.39M +16,536 +4%
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$57.2M +$582K +3,989 +1%
UBS Group
39
UBS Group
Switzerland
$55.2M +$4.57M +31,576 +9%
Amundi
40
Amundi
France
$54.5M +$54.5M +376,906 New
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$53M -$56.5M -390,872 -52%
Macquarie Group
42
Macquarie Group
Australia
$51.9M +$49.5M +342,293 +2,038%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$47.7M -$1.21M -8,395 -2%
PI
44
PGGM Investments
Netherlands
$47.1M +$196K +1,352 +0.4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$45.9M -$12.4M -85,777 -21%
SIMG
46
Stephens Investment Management Group
Texas
$43.3M -$3.35M -23,190 -7%
Canada Life
47
Canada Life
Manitoba, Canada
$40.4M +$6.14M +42,475 +18%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$39.5M +$4.45M +30,767 +13%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$38.8M -$5.88M -40,635 -13%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$38.1M -$8.55M -59,114 -18%
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