GRMN icon

Garmin
GRMN

Overview Fund Activity

600 hedge funds and large institutions have $11.7B invested in Garmin in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 233 increasing their positions, 183 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+48
Holders Change %
+8.7%
% of All Funds
10.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
104
Increased
233
Reduced
183
Closed
51
Calls
$79.4M
Puts
$85.3M
Net Calls
-$5.91M
Net Calls Change
-$40M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$295M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$252M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71M
4
Wells Fargo
4
Wells Fargo
California
$286M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.95B

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$19.3M
2
Invesco
2
Invesco
Georgia
$169M
3
State Street
3
State Street
Massachusetts
$746M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$24.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIMG
51
Stephens Investment Management Group
Texas
$31.5M +$6.96M +58,188 +28%
AII
52
AGF Investments Inc
Ontario, Canada
$31.2M +$30.8M +257,507 +7,490%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$31.1M -$7.72M -64,493 -20%
PI
54
PGGM Investments
Netherlands
$30.3M +$30.3M +253,458 New
WCM
55
Wedge Capital Management
North Carolina
$30M -$4.29M -35,832 -13%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$29.7M -$1M -8,361 -3%
CTA
57
Carillon Tower Advisers
Florida
$29.6M – – –
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$28.5M +$1.5M +12,523 +6%
Principal Financial Group
59
Principal Financial Group
Iowa
$26.2M +$87.6K +732 +0.3%
Ameriprise
60
Ameriprise
Minnesota
$25.8M +$1.4M +11,684 +6%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$24.9M -$33.6M -280,731 -57%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$24.9M -$16.3M -136,416 -40%
Canada Life
63
Canada Life
Manitoba, Canada
$24.4M +$284K +2,375 +1%
HP
64
Hosking Partners
United Kingdom
$22.9M -$764K -6,382 -3%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$22.8M +$167K +1,392 +0.7%
AIA
66
Avalon Investment & Advisory
Texas
$22.7M -$1.41M -11,755 -6%
CB
67
Commerce Bank
Missouri
$22.6M +$635K +5,309 +3%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$22.6M +$3.29M +27,488 +17%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$22.3M -$6.18M -51,677 -22%
Barclays
70
Barclays
United Kingdom
$21.9M +$6.49M +54,235 +42%
SI
71
Scout Investments
Missouri
$20.8M -$188K -1,570 -0.9%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$20.6M +$2.1M +17,600 +11%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.5M +$1.27M +10,579 +7%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$20.4M -$1.64M -13,741 -7%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$19.6M +$814K +6,800 +4%
1 2
3
4 5