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Garmin
GRMN

Overview Fund Activity

478 hedge funds and large institutions have $5.27B invested in Garmin in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 170 increasing their positions, 153 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+24
Holders Change %
+5.29%
% of All Funds
10.67%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
78
Increased
170
Reduced
153
Closed
50
Calls
$77.4M
Puts
$64.4M
Net Calls
+$13M
Net Calls Change
+$5.58M

Top Buyers

1
BlackRock
BlackRock
New York
$816M
2
Vanguard Group
Vanguard Group
Pennsylvania
$832M
3
Squarepoint
Squarepoint
New York
$64.1M
4
Charles Schwab
Charles Schwab
California
$80.8M
5
Citadel Advisors
Citadel Advisors
Florida
$49.5M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$1.13M
2
Deutsche Bank
Deutsche Bank
Germany
$53.3M
3
American Century Companies
American Century Companies
Missouri
$0
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Wells Fargo
Wells Fargo
California
$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
51
Commerce Bank
Missouri
$15.9M +$418K +6,605 +3%
STMM
52
South Texas Money Management
Texas
$15.8M -$18.4M -291,047 -54%
HP
53
Hosking Partners
United Kingdom
$15.7M -$586K -9,248 -4%
WRF
54
Waddell & Reed Financial
Kansas
$13.3M +$2.79M +44,095 +27%
CTA
55
Carillon Tower Advisers
Florida
$13.3M +$1.33M +21,000 +11%
RJA
56
Raymond James & Associates
Florida
$13.1M -$287K -4,528 -2%
Barclays
57
Barclays
United Kingdom
$12.7M -$10M -158,286 -44%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$12.7M +$120K +1,891 +1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$12.6M -$118K -1,871 -0.9%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$12.5M -$5.46M -86,151 -30%
AIA
61
Avalon Investment & Advisory
Texas
$12.4M -$228K -3,601 -2%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$12.4M +$88.6K +1,400 +0.7%
Man Group
63
Man Group
United Kingdom
$12.1M -$746K -11,781 -6%
Asset Management One
64
Asset Management One
Japan
$11.8M -$134K -2,115 -1%
TA
65
Teachers Advisors
New York
$10.8M -$18.2K -288 -0.2%
CSS
66
Cubist Systematic Strategies
Connecticut
$10.7M +$7.01M +110,696 +189%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$10.3M -$123K -1,939 -1%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$9.97M – – –
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$9.75M -$11.8M -186,315 -55%
Bank of America
70
Bank of America
North Carolina
$9.46M -$1.42M -22,353 -13%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$9.13M +$3.44M +54,385 +61%
LCM
72
Landscape Capital Management
New Jersey
$8.92M +$3.93M +62,099 +79%
UBS Group
73
UBS Group
Switzerland
$8.66M -$3.02M -47,709 -26%
BF
74
BOK Financial
Oklahoma
$8.3M +$949K +14,994 +13%
Citigroup
75
Citigroup
New York
$8.28M +$3.62M +57,110 +77%
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