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

Top Sellers

1
MWNA
Marshall Wace North America
New York
$1.83M
2
Select Equity Group
Select Equity Group
New York
$9.38M
3
GC
Guggenheim Capital
Illinois
$3.44M
4
UBS AM
UBS AM
Illinois
$42.3M
5
Norges Bank
Norges Bank
Norway
$97.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
126
Vident Investment Advisory
Georgia
$3.55M +$96.8K +1,586 +3%
ProShare Advisors
127
ProShare Advisors
Maryland
$3.53M +$89.4K +1,466 +3%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$3.52M -$2.75M -45,106 -44%
MPM
129
Meritage Portfolio Management
Kansas
$3.48M -$300K -4,914 -8%
Citigroup
130
Citigroup
New York
$3.48M -$386K -6,334 -10%
VAS
131
Valicenti Advisory Services
New York
$3.45M -$433K -7,104 -11%
GC
132
Guggenheim Capital
Illinois
$3.44M -$33.3M -545,330 -91%
LAM
133
Lapides Asset Management
Connecticut
$3.43M -$445K -7,300 -11%
EMG
134
Ellington Management Group
Connecticut
$3.43M +$159K +2,600 +5%
AIG
135
American International Group
New York
$3.4M -$21.5K -352 -0.6%
OAC
136
OMERS Administration Corp
Ontario, Canada
$3.37M -$293K -4,800 -8%
AIM
137
Achmea Investment Management
Netherlands
$3.37M – – –
DA
138
Denali Advisors
California
$3.36M +$97.6K +1,600 +3%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$3.35M +$3.35M +54,969 New
Neuberger Berman Group
140
Neuberger Berman Group
New York
$3.2M +$617K +9,856 +24%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$3.18M -$40.7K -667 -1%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$3.14M -$8.91M -146,070 -74%
HSA
143
Hussman Strategic Advisors
Maryland
$3.11M – – –
M&T Bank
144
M&T Bank
New York
$3.06M +$178K +2,914 +6%
Twin Tree Management
145
Twin Tree Management
Texas
$3.03M +$3.03M +49,718 New
SI
146
Sprott Inc
Ontario, Canada
$2.99M – – –
SOADOR
147
State of Alaska Department of Revenue
Alaska
$2.93M +$1.61M +26,450 +122%
TCM
148
Twin Capital Management
Pennsylvania
$2.89M +$317K +5,190 +12%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$2.88M -$1.13M -18,601 -28%
USAA
150
United Services Automobile Association
Texas
$2.56M – – –
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