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Garmin
GRMN

Overview Fund Activity

440 hedge funds and large institutions have $4.78B invested in Garmin in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 157 increasing their positions, 143 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+14
Holders Change %
+3.29%
% of All Funds
10.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
47
Increased
157
Reduced
143
Closed
30
Calls
$68.1M
Puts
$47.6M
Net Calls
+$20.5M
Net Calls Change
+$13.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$714M
2
Invesco
Invesco
Georgia
$109M
3
Marshall Wace
Marshall Wace
United Kingdom
$27.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$104M
5
GAM
Gotham Asset Management
New York
$28M

Top Sellers

1
MWNA
Marshall Wace North America
New York
$1.83M
2
Select Equity Group
Select Equity Group
New York
$9.38M
3
GC
Guggenheim Capital
Illinois
$3.44M
4
UBS AM
UBS AM
Illinois
$42.3M
5
Norges Bank
Norges Bank
Norway
$97.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$14.6M +$1.83M +30,039 +14%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$14.6M -$748K -12,261 -5%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$14M +$4.82M +78,972 +53%
RJA
54
Raymond James & Associates
Florida
$13.7M +$652K +10,681 +5%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$13.2M -$1.5M -24,514 -10%
WI
56
WBI Investments
New Jersey
$12.6M +$12.6M +205,797 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$12.3M -$633K -10,380 -5%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$12.1M +$3.1M +50,826 +34%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$12M +$555K +9,091 +5%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$12M -$15.4M -252,305 -56%
Barclays
61
Barclays
United Kingdom
$11.6M -$6.42M -105,190 -36%
AIA
62
Avalon Investment & Advisory
Texas
$11.6M -$548K -8,982 -5%
Asset Management One
63
Asset Management One
Japan
$11.5M +$13.4K +219 +0.1%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$11.2M +$1.47M +24,165 +15%
Man Group
65
Man Group
United Kingdom
$10.9M +$5.15M +84,371 +89%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$10.6M +$104K +1,700 +1%
TA
67
Teachers Advisors
New York
$10.3M -$394K -6,451 -4%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$10.3M -$219K -3,595 -2%
Bank of America
69
Bank of America
North Carolina
$10.2M +$2.06M +33,714 +25%
WRF
70
Waddell & Reed Financial
Kansas
$9.99M -$14K -230 -0.1%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$9.87M -$29.9K -490 -0.3%
UBS Group
72
UBS Group
Switzerland
$9.73M +$902K +14,788 +10%
WG
73
Winton Group
United Kingdom
$9.41M +$7.67M +125,789 +442%
Select Equity Group
74
Select Equity Group
New York
$9.38M -$41.6M -682,514 -82%
SI
75
Scout Investments
Missouri
$8.99M -$7.67M -125,708 -46%
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