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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
+$354M
2
EAM
Eagle Asset Management
Florida
+$64.5M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$55.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$36M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$31.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$50.9M
2
VRS
Virginia Retirement Systems
Virginia
-$45.3M
3
MWNA
Marshall Wace North America
New York
-$30M
4
BlackRock
BlackRock
New York
-$24.4M
5
Deutsche Bank
Deutsche Bank
Germany
-$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
476
Conning Inc
Connecticut
$236K -$22.4K -170 -9%
CIA
477
Capital Investment Advisors
Georgia
$236K -$7.24K -55 -3%
CST
478
Charles Schwab Trust
Nevada
$229K – – –
QI
479
QS Investors
New York
$225K – – –
V
480
Veritable
Delaware
$225K +$225K +1,704 New
JSL
481
JT Stratford LLC
Georgia
$224K +$224K +1,697 New
Nomura Holdings
482
Nomura Holdings
Japan
$221K -$689K -5,234 -76%
TC
483
Tatro Capital
Kentucky
$219K +$219K +1,664 New
OFG
484
OmniStar Financial Group
North Carolina
$218K -$303K -2,299 -58%
PTC
485
Private Trust Company
Ohio
$218K +$218K +1,658 New
TCM
486
Teza Capital Management
Illinois
$215K -$91.6K -693 -30%
ARG
487
Advisory Resource Group
Oklahoma
$214K -$1.64M -12,432 -88%
FA
488
FDx Advisors
Illinois
$212K -$137K -1,037 -39%
SWA
489
Stratos Wealth Advisors
Ohio
$212K +$212K +1,606 New
SWP
490
Stratos Wealth Partners
Ohio
$212K +$212K +1,609 New
TSS
491
Two Sigma Securities
New York
$210K -$319K -2,421 -60%
CPO
492
Cerity Partners OCIO
New York
$207K +$207K +1,569 New
FG
493
Fiduciary Group
Georgia
$206K +$206K +1,500 New
SIM
494
Sentry Investment Management
Wisconsin
$198K -$945K -7,175 -83%
AP
495
Atwood & Palmer
Missouri
$198K – – –
NICM
496
Neo Ivy Capital Management
New York
$169K +$169K +1,282 New
DCM
497
Dupont Capital Management
Delaware
$166K -$210K -1,589 -56%
GWM
498
Geneos Wealth Management
Colorado
$158K -$15.4K -112 -9%
Loomis, Sayles & Company
499
Loomis, Sayles & Company
Massachusetts
$156K – – –
MC
500
Maverick Capital
Texas
$143K -$1.8M -13,681 -93%
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