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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.

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 %
ACI
76
AMP Capital Investors
Australia
$19.3M -$4.35M -36,435 -18%
EAM
77
Eagle Asset Management
Florida
$19.3M -$63.1M -527,038 -77%
Allianz Asset Management
78
Allianz Asset Management
Germany
$18.6M +$6.09M +50,900 +49%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$18.3M +$6.78M +55,965 +59%
Man Group
80
Man Group
United Kingdom
$18.3M -$12.4M -104,041 -40%
Citigroup
81
Citigroup
New York
$18.3M -$6.18M -51,676 -25%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$18.1M -$966K -8,072 -5%
CSS
83
Cubist Systematic Strategies
Connecticut
$17.9M +$3.16M +26,396 +21%
AG
84
Aperio Group
California
$17.5M +$1.58M +13,239 +10%
MSV
85
MN Services Vermogensbeheer
Netherlands
$15M +$419K +3,500 +3%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M -$658K -5,500 -4%
Victory Capital Management
87
Victory Capital Management
Texas
$14.9M +$766K +6,402 +5%
Renaissance Technologies
88
Renaissance Technologies
New York
$14.3M -$10.5M -87,923 -42%
Prudential Financial
89
Prudential Financial
New Jersey
$14.3M -$124K -1,039 -0.9%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$13.6M +$594K +4,963 +5%
SIA
91
Sit Investment Associates
Minnesota
$13.3M -$1.24M -10,386 -9%
SG Americas Securities
92
SG Americas Securities
New York
$12.9M +$9.19M +76,763 +248%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$12.8M -$387K -3,232 -3%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$12.7M +$1.39M +11,645 +12%
CAMG
95
CWA Asset Management Group
Florida
$12.5M +$735K +6,139 +6%
BF
96
BOK Financial
Oklahoma
$12.2M +$198K +1,651 +2%
CLOS
97
Compagnie Lombard Odier SCmA
Switzerland
$12M – – –
RJFSA
98
Raymond James Financial Services Advisors
Florida
$11.6M +$169K +1,411 +1%
UIM
99
USS Investment Management
United Kingdom
$11.5M -$718K -6,000 -6%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$11.3M -$5.84M -48,792 -34%
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