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Garmin
GRMN

Overview Fund Activity

503 hedge funds and large institutions have $6.84B invested in Garmin in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 183 increasing their positions, 186 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
-30
Holders Change %
-5.63%
% of All Funds
11.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
62
Increased
183
Reduced
186
Closed
87
Calls
$57.3M
Puts
$90.2M
Net Calls
-$32.9M
Net Calls Change
-$10.5M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$150M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$198M
3
Renaissance Technologies
Renaissance Technologies
New York
$51.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.25B
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$50.3M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$54M
2
Squarepoint
Squarepoint
New York
$14.4M
3
WRCM
Whale Rock Capital Management
Massachusetts
$0
4
Marshall Wace
Marshall Wace
United Kingdom
$4.21M
5
BHC
Bowen Hanes & Co
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$20.5M +$2.4M +32,031 +13%
WRF
52
Waddell & Reed Financial
Kansas
$20.3M +$926K +12,358 +5%
Principal Financial Group
53
Principal Financial Group
Iowa
$16.8M -$417K -5,563 -2%
HP
54
Hosking Partners
United Kingdom
$16.4M -$541K -7,221 -3%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$16.1M +$3.05M +40,654 +23%
GC
56
Greenvale Capital
United Kingdom
$15M +$15M +200,000 New
Squarepoint
57
Squarepoint
New York
$14.4M -$44.2M -589,461 -75%
SI
58
Scout Investments
Missouri
$14.1M +$7.57M +101,056 +115%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$14.1M +$6.13M +81,729 +77%
Citigroup
60
Citigroup
New York
$13.9M -$4.02M -53,583 -22%
KCM
61
Kornitzer Capital Management
Kansas
$13.9M -$37.3K -498 -0.3%
RPI
62
Railway Pension Investments
United Kingdom
$13.7M +$142K +1,900 +1%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$13.7M -$817K -10,894 -6%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$13.1M +$2.74M +36,392 +26%
AIM
65
Achmea Investment Management
Netherlands
$13M +$13M +173,674 New
RJA
66
Raymond James & Associates
Florida
$13M -$1.33M -17,751 -9%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$12.6M +$582K +7,770 +5%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$12.5M +$1.14M +15,148 +10%
AAMU
69
Amundi Asset Management US
Massachusetts
$12.2M -$2.54M -33,898 -17%
APG Asset Management
70
APG Asset Management
Netherlands
$12.2M -$1.43M -19,022 -10%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M +$690K +9,203 +6%
Ameriprise
72
Ameriprise
Minnesota
$11.1M -$27M -360,562 -71%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$11M +$339K +4,528 +3%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$10.8M +$3.9M +51,992 +56%
Prudential Financial
75
Prudential Financial
New Jersey
$10.8M +$99K +1,321 +0.9%
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