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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
$679M
2
EAM
Eagle Asset Management
Florida
$85.9M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$127M
4
AllianceBernstein
AllianceBernstein
Tennessee
$108M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$264M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$72.2M
2
VRS
Virginia Retirement Systems
Virginia
$24.2M
3
MWNA
Marshall Wace North America
New York
$37.7M
4
BlackRock
BlackRock
New York
$1.72B
5
Deutsche Bank
Deutsche Bank
Germany
$96.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
626
Westside Investment Management
California
$263 – – –
SWM
627
Sugarloaf Wealth Management
Georgia
$13 – – –
BBHC
628
Brown Brothers Harriman & Co
New York
$4 +$4 +27 +900%
Lord, Abbett & Co
629
Lord, Abbett & Co
New Jersey
– -$9.08M -75,904 Closed
Connor, Clark & Lunn Investment Management (CC&L)
630
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.4M -45,114 Closed
BA
631
Bridgewater Associates
Connecticut
– -$3.04M -25,434 Closed
WBC
632
Westpac Banking Corp
Australia
– -$2.69M -22,515 Closed
WIS
633
Wright Investors Service
Connecticut
– -$2.5M -20,867 Closed
MSA
634
Mason Street Advisors
Wisconsin
– -$2.46M -20,577 Closed
WP
635
WMS Partners
Maryland
– -$1.97M -16,480 Closed
SM
636
Sciencast Management
New Jersey
– -$1.93M -16,248 Closed
ACM
637
Alethea Capital Management
Washington
– -$1.72M -14,363 Closed
Walleye Trading
638
Walleye Trading
New York
– -$1.67M -13,951 Closed
MSE
639
MUFG Securities EMEA
United Kingdom
– -$1.11M -9,300 Closed
SS
640
Simplicity Solutions
Minnesota
– -$959K -8,013 Closed
APP
641
Alpha Paradigm Partners
Illinois
– -$779K -6,508 Closed
ESCM
642
Echo Street Capital Management
New York
– -$758K -6,338 Closed
WCM
643
Weld Capital Management
New York
– -$757K -6,329 Closed
QSS
644
Quantitative Systematic Strategies
Florida
– -$715K -5,979 Closed
YMRC
645
Yorktown Management & Research Company
Virginia
– -$485K -4,050 Closed
HPCM
646
Hunter Perkins Capital Management
Illinois
– -$395K -3,300 Closed
Acadian Asset Management
647
Acadian Asset Management
Massachusetts
– -$378K -3,161 Closed
CFG
648
Cooper Financial Group
California
– -$357K -2,982 Closed
BCM
649
Bluefin Capital Management
New York
– -$347K -2,900 Closed
OTPPB
650
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$313K -2,618 Closed
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