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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 %
PWPCM
126
Perella Weinberg Partners Capital Management
New York
$4.04M +$1.53M +24,154 +61%
AAM
127
Advisors Asset Management
Colorado
$4.01M -$584K -9,226 -13%
SWM
128
Segment Wealth Management
Texas
$4.01M +$180K +2,838 +5%
Neuberger Berman Group
129
Neuberger Berman Group
New York
$3.91M +$1.39M +21,931 +55%
Comerica Bank
130
Comerica Bank
Texas
$3.9M -$85.6K -1,247 -2%
FRAF
131
Första AP-fonden
Sweden
$3.86M -$469K -7,400 -11%
NA
132
Neuburgh Advisers
California
$3.71M +$591K +9,328 +19%
SRAM
133
Stone Ridge Asset Management
New York
$3.7M +$194K +3,069 +6%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$3.66M +$76.4K +1,207 +2%
Millennium Management
135
Millennium Management
New York
$3.62M -$2.62M -41,328 -42%
QC
136
Quadrature Capital
United Kingdom
$3.61M -$3.99M -63,075 -53%
Voloridge Investment Management
137
Voloridge Investment Management
Florida
$3.56M -$4.48M -70,784 -56%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$3.52M – – –
TD Asset Management
139
TD Asset Management
Ontario, Canada
$3.49M +$208K +3,289 +6%
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.49M -$3.95M -62,438 -53%
MPM
141
Meritage Portfolio Management
Kansas
$3.49M -$85.2K -1,346 -2%
ARTA
142
A.R.T. Advisors
New York
$3.48M +$3.48M +54,883 New
MSV
143
MN Services Vermogensbeheer
Netherlands
$3.4M +$2.34M +42,327 +222%
ECM
144
Element Capital Management
New York
$3.21M +$83.7K +1,322 +3%
ProShare Advisors
145
ProShare Advisors
Maryland
$3.21M -$127K -2,000 -4%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$3.1M -$4.72M -75,191 -60%
M&T Bank
147
M&T Bank
New York
$3.04M -$92.1K -1,454 -3%
VIA
148
Vident Investment Advisory
Georgia
$3M -$175K -2,769 -6%
AIG
149
American International Group
New York
$2.94M -$939K -14,824 -24%
USAA
150
United Services Automobile Association
Texas
$2.89M – – –
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