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Garmin
GRMN

Overview Fund Activity

552 hedge funds and large institutions have $9.13B invested in Garmin in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 214 increasing their positions, 173 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
+32
Holders Change %
+6.15%
% of All Funds
11.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
80
Increased
214
Reduced
173
Closed
44
Calls
$89M
Puts
$55M
Net Calls
+$34.1M
Net Calls Change
+$6.32M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$158M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$37.6M
3
MWNA
3
Marshall Wace North America
New York
$58.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$30.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$143M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$61.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$268M
3
Invesco
3
Invesco
Georgia
$168M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$9.89M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$29M +$1.37M +14,421 +5%
WCM
52
Wedge Capital Management
North Carolina
$27.2M -$3.67M -38,650 -12%
WRF
53
Waddell & Reed Financial
Kansas
$26.4M +$3.61M +38,088 +16%
Man Group
54
Man Group
United Kingdom
$24.4M +$11.4M +120,501 +88%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$24.4M +$27K +285 +0.1%
CVA
56
Ceredex Value Advisors
Florida
$24.1M -$21.5M -227,065 -47%
CTA
57
Carillon Tower Advisers
Florida
$23.5M +$56K +590 +0.2%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$22.6M +$6.16M +64,882 +37%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$21.4M -$129K -1,365 -0.6%
Principal Financial Group
60
Principal Financial Group
Iowa
$20.7M -$527K -5,556 -2%
Renaissance Technologies
61
Renaissance Technologies
New York
$19.7M +$19.7M +207,465 New
SIMG
62
Stephens Investment Management Group
Texas
$19.4M +$19.4M +204,840 New
Citigroup
63
Citigroup
New York
$19.4M +$1.92M +20,276 +11%
Ameriprise
64
Ameriprise
Minnesota
$19.3M +$300K +3,162 +2%
Canada Life
65
Canada Life
Manitoba, Canada
$19.1M +$5.01M +52,732 +35%
AIA
66
Avalon Investment & Advisory
Texas
$19.1M -$986K -10,390 -5%
ACI
67
AMP Capital Investors
Australia
$18.8M +$5.86M +61,656 +45%
HP
68
Hosking Partners
United Kingdom
$18.7M -$637K -6,714 -3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$18M +$12.8K +135 +0.1%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$17.5M -$4.06M -42,847 -19%
CB
71
Commerce Bank
Missouri
$17.4M -$255K -2,689 -1%
CCMG
72
Clark Capital Management Group
Pennsylvania
$17.3M +$17.3M +182,895 New
SI
73
Scout Investments
Missouri
$16.6M -$819K -8,631 -5%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$15.3M +$399K +4,206 +3%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M +$477K +5,032 +3%
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3
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