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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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$15.1M -$662K -6,979 -4%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$14.9M +$2.02M +21,301 +16%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$14.7M +$858K +9,031 +6%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$13.6M +$2.17M +22,908 +19%
EP
80
Edgestream Partners
New Jersey
$13.6M +$426K +4,491 +3%
AG
81
Aperio Group
California
$12.6M -$222K -2,338 -2%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$12.3M +$23.4K +247 +0.2%
Barclays
83
Barclays
United Kingdom
$12.2M +$2.41M +25,427 +25%
CSS
84
Cubist Systematic Strategies
Connecticut
$11.7M -$7.65M -80,654 -40%
MSV
85
MN Services Vermogensbeheer
Netherlands
$11.6M – – –
SIA
86
Sit Investment Associates
Minnesota
$11.5M +$1.38M +14,560 +14%
Prudential Financial
87
Prudential Financial
New Jersey
$11.4M -$29.8K -314 -0.3%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$11.2M +$10.9M +114,991 +3,715%
Victory Capital Management
89
Victory Capital Management
Texas
$11.2M +$1.41M +14,815 +14%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$10.5M -$592K -6,242 -5%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$10.3M +$885K +9,327 +9%
Allianz Asset Management
92
Allianz Asset Management
Germany
$9.89M -$38.6M -406,430 -80%
PI
93
Putnam Investments
Massachusetts
$9.85M -$121K -1,278 -1%
UIM
94
USS Investment Management
United Kingdom
$9.7M – – –
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$9.54M -$1.79M -18,891 -16%
BF
96
BOK Financial
Oklahoma
$9.53M -$948K -9,990 -9%
CLOS
97
Compagnie Lombard Odier SCmA
Switzerland
$9.52M +$949K +10,000 +11%
CAMG
98
CWA Asset Management Group
Florida
$9.3M +$1.68M +17,671 +22%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$9.11M -$202K -2,132 -2%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$9.07M +$59.3K +623 +0.7%
2 3
4
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