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Garmin
GRMN

Overview Fund Activity

423 hedge funds and large institutions have $4.65B invested in Garmin in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 139 increasing their positions, 155 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+27
Holders Change %
+6.82%
% of All Funds
9.61%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
70
Increased
139
Reduced
155
Closed
39
Calls
$66.5M
Puts
$59.4M
Net Calls
+$7.14M
Net Calls Change
-$6.97M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$36.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$33.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$120M
4
SI
4
Sensato Investors
California
$21.9M
5
SI
5
Scout Investments
Missouri
$18.6M

Top Sellers

1
AA
1
ALPS Advisors
Colorado
$333K
2
Deutsche Bank
2
Deutsche Bank
Germany
$102M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$25.4M
4
State Street
4
State Street
Massachusetts
$359M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$617M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
101
Sprott Inc
Ontario, Canada
$5.24M – – –
CAMG
102
CWA Asset Management Group
Florida
$5.24M +$358K +6,016 +7%
CIM
103
Contravisory Investment Management
Massachusetts
$5.22M -$598K -10,031 -10%
FCH
104
Freestone Capital Holdings
Washington
$5.01M +$241K +4,043 +5%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$4.94M +$2.41M +40,478 +95%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$4.86M +$288K +4,836 +6%
BCM
107
BlueCrest Capital Management
Jersey
$4.77M +$4.77M +80,141 New
CIC
108
Canal Insurance Company
South Carolina
$4.69M -$459K -7,700 -9%
AAM
109
Advisors Asset Management
Colorado
$4.6M +$552K +9,274 +14%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$4.36M +$664K +11,155 +18%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$4.22M -$447K -7,500 -10%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$4.22M -$305K -5,123 -7%
KCM
113
Kennedy Capital Management
Missouri
$4.19M -$466K -7,816 -10%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$4.18M +$286K +4,800 +7%
LAM
115
Lapides Asset Management
Connecticut
$4.15M – – –
AAMU
116
Amundi Asset Management US
Massachusetts
$4.13M +$4.13M +69,383 New
SFWA
117
Summit Financial Wealth Advisors
Louisiana
$4.1M +$346K +5,816 +9%
VAS
118
Valicenti Advisory Services
New York
$3.98M -$255K -4,273 -6%
Aviva
119
Aviva
United Kingdom
$3.87M -$578K -9,696 -13%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$3.86M +$3.73M +62,647 +3,025%
Ameriprise
121
Ameriprise
Minnesota
$3.8M -$209K -3,511 -5%
ACI
122
AMP Capital Investors
Australia
$3.79M -$86.6K -1,455 -2%
DA
123
Denali Advisors
California
$3.78M +$2.96M +49,700 +363%
EMG
124
Ellington Management Group
Connecticut
$3.78M +$3.78M +63,400 New
MPM
125
Meritage Portfolio Management
Kansas
$3.7M -$2.39M -40,135 -39%
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5
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