GRMN icon

Garmin
GRMN

Overview Fund Activity

533 hedge funds and large institutions have $8.93B invested in Garmin in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 187 increasing their positions, 171 reducing their positions, and 46 closing their positions.

Holders
533
Holders Change
+34
Holders Change %
+6.81%
% of All Funds
10.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
90
Increased
187
Reduced
171
Closed
46
Calls
$80.1M
Puts
$103M
Net Calls
-$22.4M
Net Calls Change
-$22M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.58B
3
MGIM
3
M&G Investment Management
United Kingdom
$65.4M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$165M
5
Invesco
5
Invesco
Georgia
$125M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
PI
2
PGGM Investments
Netherlands
$14.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$120M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$35.5M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.88M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
51
Waddell & Reed Financial
Kansas
$25.2M 257,924 -23,837 -8%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$24.7M 253,241 +2,686 +1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$23.5M 240,898 -9,902 -4%
Citigroup
54
Citigroup
New York
$23.4M 239,380 -122,482 -34%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$23.1M 236,980 +8,579 +4%
Principal Financial Group
56
Principal Financial Group
Iowa
$22.4M 229,574 -408,765 -64%
HP
57
Hosking Partners
United Kingdom
$22.1M 226,131 -8,570 -4%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$22M 224,370 -46,273 -17%
VRS
59
Virginia Retirement Systems
Virginia
$20.3M 208,100 -7,900 -4%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$20M 205,488 -74,132 -27%
Bank of America
61
Bank of America
North Carolina
$19.6M 200,526 +13,925 +7%
WG
62
Winton Group
United Kingdom
$19.3M 197,678 +152,148 +334%
AAMU
63
Amundi Asset Management US
Massachusetts
$19.2M 196,823 -13,618 -6%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$18.9M 193,218 +132,634 +219%
RJA
65
Raymond James & Associates
Florida
$18.6M 190,519 -28,380 -13%
KCM
66
Kornitzer Capital Management
Kansas
$18.1M 185,552 -3,973 -2%
AIA
67
Avalon Investment & Advisory
Texas
$18M 184,590 -19,782 -10%
RPI
68
Railway Pension Investments
United Kingdom
$17.7M 181,243 -400 -0.2%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$17M 173,862 +38,685 +29%
Allianz Asset Management
70
Allianz Asset Management
Germany
$16.7M 170,916 -262,329 -61%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$16.3M 167,079 +21,335 +15%
APG Asset Management
72
APG Asset Management
Netherlands
$15.8M 181,732 -104,200 -36%
AG
73
Aperio Group
California
$15.6M 160,380 +13,500 +9%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$15.6M 160,144 +2,940 +2%
JCM
75
Jag Capital Management
Missouri
$15.6M 159,563 -1,931 -1%
1 2
3
4 5