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Garmin
GRMN

Overview Fund Activity

715 hedge funds and large institutions have $13.6B invested in Garmin in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 245 increasing their positions, 244 reducing their positions, and 94 closing their positions.

Holders
715
Holders Change
+21
Holders Change %
+3.03%
% of All Funds
11.04%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
125
Increased
245
Reduced
244
Closed
94
Calls
$86.7M
Puts
$104M
Net Calls
-$17.2M
Net Calls Change
-$2.33B

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$272M
2
Millennium Management
2
Millennium Management
New York
$75M
3
Bank of America
3
Bank of America
North Carolina
$776M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$87.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$45.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137M
2
Invesco
2
Invesco
Georgia
$120M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$202M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$48.6M
5
AII
5
AGF Investments Inc
Ontario, Canada
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$95.3M 699,808 -318,640 -31%
AllianceBernstein
27
AllianceBernstein
Tennessee
$94.1M 691,139 -170,825 -20%
Marshall Wace
28
Marshall Wace
United Kingdom
$87.8M 644,605 +387,777 +151%
DekaBank Deutsche Girozentrale
29
DekaBank Deutsche Girozentrale
Germany
$81.7M 598,992 +81,134 +16%
PPA
30
Parametric Portfolio Associates
Washington
$79.8M 585,856 -3,295 -0.6%
Swiss National Bank
31
Swiss National Bank
Switzerland
$79.6M 584,850 -23,300 -4%
Amundi
32
Amundi
France
$77.9M 589,345 +24,519 +4%
Millennium Management
33
Millennium Management
New York
$75M 550,580 +519,205 +1,655%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$63.9M 469,534 -65,192 -12%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$63.7M 467,500 -72,095 -13%
CCMG
36
Clark Capital Management Group
Pennsylvania
$60.3M 442,752 +13,731 +3%
Macquarie Group
37
Macquarie Group
Australia
$57.3M 421,088 +97,704 +30%
UBS Group
38
UBS Group
Switzerland
$54.8M 402,317 +6,300 +2%
EAM
39
Eagle Asset Management
Florida
$53.5M 391,525 -49,758 -11%
SI
40
Scout Investments
Missouri
$49.6M 364,242 +147,513 +68%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$48.6M 356,787 -583,233 -62%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$46.4M 341,023 +285,609 +515%
Renaissance Technologies
43
Renaissance Technologies
New York
$45.5M 334,342 +334,342 New
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$44.5M 326,652 +78,660 +32%
SIMG
45
Stephens Investment Management Group
Texas
$40.8M 299,401 -245 -0.1%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$40.8M 299,381 +55,258 +23%
Canada Life
47
Canada Life
Manitoba, Canada
$40.6M 298,598 +21,455 +8%
Citadel Advisors
48
Citadel Advisors
Florida
$39.5M 290,013 +68,691 +31%
Two Sigma Investments
49
Two Sigma Investments
New York
$38.8M 284,667 +88,437 +45%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$38.1M 279,650 -90,513 -24%
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