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Garmin
GRMN

Overview Fund Activity

440 hedge funds and large institutions have $4.78B invested in Garmin in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 157 increasing their positions, 143 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+14
Holders Change %
+3.29%
% of All Funds
10.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
47
Increased
157
Reduced
143
Closed
30
Calls
$68.1M
Puts
$47.6M
Net Calls
+$20.5M
Net Calls Change
+$13.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$714M
2
Invesco
2
Invesco
Georgia
$109M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$27.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$104M
5
GAM
5
Gotham Asset Management
New York
$28M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$1.83M
2
Select Equity Group
2
Select Equity Group
New York
$9.38M
3
GC
3
Guggenheim Capital
Illinois
$3.44M
4
UBS AM
4
UBS AM
Illinois
$42.3M
5
Norges Bank
5
Norges Bank
Norway
$97.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$8.33M +$2.79M +45,800 +50%
RIM
77
Rampart Investment Management
Connecticut
$8.28M -$563K -9,221 -6%
RFM
78
Royal Fund Management
Florida
$8.16M -$432K -7,078 -5%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$7.94M +$2.26K +37 +0%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$7.71M -$41.9K -687 -0.5%
GXMC
81
Global X Management Company
New York
$7.36M -$226K -3,713 -3%
Canada Life
82
Canada Life
Manitoba, Canada
$7.15M +$1.72M +28,142 +32%
Prudential Financial
83
Prudential Financial
New Jersey
$7.13M -$90.9K -1,490 -1%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.06M +$40.8K +669 +0.6%
BF
85
BOK Financial
Oklahoma
$6.74M +$39.7K +651 +0.6%
SIC
86
Schwartz Investment Counsel
Michigan
$6.71M – – –
MC
87
Maverick Capital
Texas
$6.64M +$6.64M +108,920 New
CAMG
88
CWA Asset Management Group
Florida
$6.54M +$464K +7,605 +8%
PP
89
Prudential plc
United Kingdom
$6.41M – – –
DILIC
90
Dai-ichi Life Insurance Company
Japan
$6.09M +$696K +11,408 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.04M +$316K +5,187 +6%
ACI
92
AMP Capital Investors
Australia
$6M +$2.35M +38,535 +64%
AAMU
93
Amundi Asset Management US
Massachusetts
$5.99M +$1.87M +30,617 +45%
CTA
94
Carillon Tower Advisers
Florida
$5.84M -$4.25M -69,600 -42%
ERSOT
95
Employees Retirement System of Texas
Texas
$5.73M – – –
Stifel Financial
96
Stifel Financial
Missouri
$5.72M +$204K +3,357 +4%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$5.71M +$4.58K +75 +0.1%
CLOS
98
Compagnie Lombard Odier SCmA
Switzerland
$5.53M – – –
FCH
99
Freestone Capital Holdings
Washington
$5.42M +$8.48K +139 +0.2%
CIM
100
Contravisory Investment Management
Massachusetts
$5.42M +$251K +4,113 +5%
2 3
4
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