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Garmin
GRMN

Overview Fund Activity

478 hedge funds and large institutions have $5.27B invested in Garmin in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 170 increasing their positions, 153 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+24
Holders Change %
+5.29%
% of All Funds
10.67%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
78
Increased
170
Reduced
153
Closed
50
Calls
$77.4M
Puts
$64.4M
Net Calls
+$13M
Net Calls Change
+$5.58M

Top Buyers

1
BlackRock
BlackRock
New York
$816M
2
Vanguard Group
Vanguard Group
Pennsylvania
$832M
3
Squarepoint
Squarepoint
New York
$64.1M
4
Charles Schwab
Charles Schwab
California
$80.8M
5
Citadel Advisors
Citadel Advisors
Florida
$49.5M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$1.13M
2
Deutsche Bank
Deutsche Bank
Germany
$53.3M
3
American Century Companies
American Century Companies
Missouri
$0
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Wells Fargo
Wells Fargo
California
$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.81M -$76K -1,200 -1%
CLOS
102
Compagnie Lombard Odier SCmA
Switzerland
$5.74M – – –
Stifel Financial
103
Stifel Financial
Missouri
$5.64M -$310K -4,909 -5%
SIC
104
Schwartz Investment Counsel
Michigan
$5.51M – – –
CIM
105
Contravisory Investment Management
Massachusetts
$5.33M -$91.8K -1,449 -2%
SFWA
106
Summit Financial Wealth Advisors
Louisiana
$5.1M +$163K +2,577 +3%
GHCM
107
Glen Harbor Capital Management
California
$5.1M +$812K +12,826 +19%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$5M +$171K +2,706 +4%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$4.82M -$306K -4,831 -6%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$4.78M +$478K +7,554 +11%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$4.76M -$898K -14,192 -16%
DILIC
112
Dai-ichi Life Insurance Company
Japan
$4.76M -$1.57M -24,791 -25%
PIA
113
Piedmont Investment Advisors
North Carolina
$4.64M +$89K +1,405 +2%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$4.59M -$44.3K -700 -1%
OAM
115
Origin Asset Management
United Kingdom
$4.49M -$361K -5,700 -7%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$4.43M +$294K +4,639 +7%
BA
117
Boston Advisors
Massachusetts
$4.38M +$4.38M +69,197 New
KCM
118
Kennedy Capital Management
Missouri
$4.36M +$65.5K +1,034 +2%
Axa
119
Axa
France
$4.31M -$298K -4,700 -6%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$4.3M +$1.22M +19,289 +39%
WCM
121
Woodson Capital Management
Connecticut
$4.24M -$6.37M -100,600 -60%
OAM
122
Oxford Asset Management
United Kingdom
$4.15M +$2.73M +43,057 +192%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$4.1M -$1.03M -16,272 -20%
RCM
124
Riverhead Capital Management
Delaware
$4.1M +$649K +10,250 +19%
Renaissance Technologies
125
Renaissance Technologies
New York
$4.1M -$9.39M -148,342 -70%
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