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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 %
Twin Tree Management
601
Twin Tree Management
Texas
– -$5.77M -60,845 Closed
Canada Pension Plan Investment Board
602
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.13M -43,543 Closed
Balyasny Asset Management
603
Balyasny Asset Management
Illinois
– -$3.02M -31,789 Closed
TC
604
TwinBeech Capital
New York
– -$2.85M -30,003 Closed
Voloridge Investment Management
605
Voloridge Investment Management
Florida
– -$2.11M -22,230 Closed
PHK
606
Point72 Hong Kong
Hong Kong
– -$1.43M -15,110 Closed
DIA
607
Dean Investment Associates
Ohio
– -$1.07M -11,311 Closed
SSA
608
Schonfeld Strategic Advisors
New York
– -$1.07M -11,253 Closed
TCM
609
Tuttle Capital Management
Connecticut
– -$1.04M -10,949 Closed
SRAM
610
Spouting Rock Asset Management
Pennsylvania
– -$1.03M -10,893 Closed
TC
611
Toews Corporation
New Jersey
– -$996K -10,500 Closed
SEC
612
Seven Eight Capital
New York
– -$914K -9,637 Closed
MF
613
Magnetar Financial
Illinois
– -$890K -9,386 Closed
AB
614
Amalgamated Bank
New York
– -$805K -8,486 Closed
Group One Trading
615
Group One Trading
Illinois
– -$729K -7,682 Closed
HI
616
Horizon Investments
North Carolina
– -$709K -7,478 Closed
PRC
617
Pearl River Capital
Michigan
– -$684K -7,209 Closed
DCM
618
Dean Capital Management
Kansas
– -$658K -6,940 Closed
QT
619
Quantbot Technologies
New York
– -$648K -6,839 Closed
Verition Fund Management
620
Verition Fund Management
Connecticut
– -$537K -5,656 Closed
LP
621
LMR Partners
United Kingdom
– -$525K -5,537 Closed
MYLI
622
Meiji Yasuda Life Insurance
Japan
– -$473K -4,988 Closed
JF
623
Jump Financial
Illinois
– -$467K -4,923 Closed
FBB
624
Fulton Breakefield Broenniman
Maryland
– -$454K -4,786 Closed
Simplex Trading
625
Simplex Trading
Illinois
– -$390K -4,114 Closed
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