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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 %
CIA
526
CSat Investment Advisory
Michigan
$33K -$110K -930 -77%
OIA
527
Optimum Investment Advisors
Illinois
$33K – – –
HCP
528
Hexagon Capital Partners
Arkansas
$30K – – –
BWM
529
Baystate Wealth Management
Massachusetts
$29K +$239 +2 +0.8%
CI
530
CX Institutional
Indiana
$29K +$12.5K +106 +76%
TPCW
531
TD Private Client Wealth
New York
$26.4K +$1.2K +10 +5%
CBT
532
CoreFirst Bank & Trust
Kansas
$25K +$25K +206 New
WT
533
Whittier Trust
California
$23K – – –
POIA
534
Pin Oak Investment Advisors
Texas
$21K – – –
ACA
535
Atlas Capital Advisors
Wyoming
$20.1K +$20.1K +168 New
WEC
536
Winslow Evans & Crocker
Massachusetts
$20K – – –
ST
537
Smithfield Trust
Pennsylvania
$20K +$3.64K +30 +22%
TFS
538
TrustCore Financial Services
Tennessee
$18K – – –
HNB
539
Huntington National Bank
Ohio
$18K – – –
NFSG
540
Newbridge Financial Services Group
Florida
$18K – – –
RPWA
541
Regent Peak Wealth Advisors
Georgia
$18K +$18K +154 New
TH
542
TCTC Holdings
Texas
$18K +$18K +154 New
BFC
543
Bedel Financial Consulting
Indiana
$17K – – –
NFG
544
Next Financial Group
Texas
$17K +$3.17K +27 +23%
CMA
545
Cedar Mountain Advisors
Oregon
$16K – – –
OSAM
546
O'Shaughnessy Asset Management
Connecticut
$16K +$2.57K +21 +19%
FNBOSM
547
First National Bank of South Miami
Florida
$16K +$6.11K +50 +62%
VCM
548
Versant Capital Management
Arizona
$14K – – –
AWA
549
Arkadios Wealth Advisors
Georgia
$14K +$114 +1 +0.8%
AWM
550
Avior Wealth Management
Nebraska
$13K +$5.91K +50 +83%
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