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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 %
LC
626
Lavaca Capital
Texas
– -$372K -3,918 Closed
ECM
627
ExodusPoint Capital Management
New York
– -$360K -3,795 Closed
ECM
628
Everence Capital Management
Indiana
– -$359K -3,784 Closed
FFS
629
Founders Financial Securities
Maryland
– -$237K -3,749 Closed
RIM
630
Rampart Investment Management
Connecticut
– -$349K -3,675 Closed
NIM
631
NuWave Investment Management
New Jersey
– -$347K -3,651 Closed
NICM
632
Neo Ivy Capital Management
New York
– -$329K -3,472 Closed
VF
633
Virtu Financial
New York
– -$298K -3,146 Closed
MA
634
MANA Advisors
New York
– -$268K -2,820 Closed
Lido Advisors
635
Lido Advisors
California
– -$256K -2,703 Closed
SCM
636
Stevens Capital Management
Pennsylvania
– -$253K -2,668 Closed
WI
637
Wintrust Investments
Illinois
– -$250K -2,634 Closed
TFA
638
Toth Financial Advisory
Virginia
– -$247K -2,600 Closed
CCIA
639
Campbell & Co Investment Adviser
Maryland
– -$244K -2,569 Closed
FRM
640
Fox Run Management
Connecticut
– -$243K -2,559 Closed
GCP
641
GSA Capital Partners
United Kingdom
– -$238K -2,514 Closed
TC
642
Trust Company
Kansas
– -$122K -1,287 Closed
RA
643
Rational Advisors
New York
– -$87K -916 Closed
HMS
644
Hanseatic Management Services
New Mexico
– -$84K -884 Closed
NNP
645
Nachman Norwood & Parrott
South Carolina
– -$8K -85 Closed
FEG
646
Financial Enhancement Group
Indiana
– -$5K -52 Closed
PFWA
647
Paces Ferry Wealth Advisors
Georgia
– -$1K -13 Closed
CTB
648
Country Trust Bank
Illinois
– -$1K -12 Closed
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