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Garmin
GRMN

Overview Fund Activity

426 hedge funds and large institutions have $4.57B invested in Garmin in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 176 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
9.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
54
Increased
116
Reduced
176
Closed
46
Calls
$57.6M
Puts
$50.6M
Net Calls
+$7.02M
Net Calls Change
-$122K

Top Buyers

1
Invesco
Invesco
Georgia
$77.9M
2
Squarepoint
Squarepoint
New York
$46.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
$647M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$26.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$51M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$117M
2
Northern Trust
Northern Trust
Illinois
$78.4M
3
SI
Sensato Investors
California
$0
4
BlackRock
BlackRock
New York
$643M
5
State Street
State Street
Massachusetts
$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$14.8M -$137K -2,333 -0.9%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$14.2M -$249K -4,221 -2%
CB
53
Commerce Bank
Missouri
$14.1M +$1.38M +23,364 +11%
Wells Fargo
54
Wells Fargo
California
$13.4M +$1.26M +21,381 +10%
RJA
55
Raymond James & Associates
Florida
$12.6M -$533K -9,039 -4%
APG Asset Management
56
APG Asset Management
Netherlands
$12.5M +$3.81M +79,531 +44%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$12.5M -$369K -6,261 -3%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$12.3M +$7.02M +119,200 +133%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$12.1M +$8.94M +151,702 +283%
AIA
60
Avalon Investment & Advisory
Texas
$11.7M +$11.7M +198,618 New
TD Asset Management
61
TD Asset Management
Ontario, Canada
$11.6M -$13.5M -228,429 -54%
Asset Management One
62
Asset Management One
Japan
$11.1M -$17K -289 -0.2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$11M -$57.2K -970 -0.5%
TA
64
Teachers Advisors
New York
$10.4M +$80K +1,358 +0.8%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$10.2M +$45K +763 +0.4%
GAM
66
Gotham Asset Management
New York
$10.2M -$9.26M -157,123 -48%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$10.1M +$330K +5,600 +3%
CTA
68
Carillon Tower Advisers
Florida
$9.74M +$9.74M +165,300 New
WRF
69
Waddell & Reed Financial
Kansas
$9.66M -$77.2K -1,310 -0.8%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$9.56M -$95.8K -1,625 -1%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$9.39M +$2.25M +38,111 +31%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$8.84M -$3.74M -63,445 -30%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$8.72M +$1.38M +23,327 +19%
RIM
74
Rampart Investment Management
Connecticut
$8.54M +$8.45M +143,380 +9,414%
UBS Group
75
UBS Group
Switzerland
$8.53M -$7.66M -130,044 -47%
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