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Garmin
GRMN

Overview Fund Activity

552 hedge funds and large institutions have $9.13B invested in Garmin in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 214 increasing their positions, 173 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
+32
Holders Change %
+6.15%
% of All Funds
11.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
80
Increased
214
Reduced
173
Closed
44
Calls
$89M
Puts
$55M
Net Calls
+$34.1M
Net Calls Change
+$6.32M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$158M
2
Marshall Wace
Marshall Wace
United Kingdom
$37.6M
3
MWNA
Marshall Wace North America
New York
$58.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$143M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$61.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$268M
3
Invesco
Invesco
Georgia
$168M
4
Allianz Asset Management
Allianz Asset Management
Germany
$9.89M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
126
Franklin Resources
California
$6.29M -$4.24M -44,699 -40%
AAF
127
Andra AP-fonden
Sweden
$6.14M +$503K +5,300 +9%
DA
128
Denali Advisors
California
$6.08M -$797K -8,400 -12%
KBC Group
129
KBC Group
Belgium
$6.03M -$128K -1,348 -2%
BWP
130
Baldwin Wealth Partners
Massachusetts
$5.92M -$73.5K -775 -1%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$5.88M +$2.19M +23,138 +60%
EVM
132
Eaton Vance Management
Massachusetts
$5.79M -$1.23K -13 -0%
SFWA
133
Summit Financial Wealth Advisors
Louisiana
$5.79M -$1.01M -9,196 -15%
Twin Tree Management
134
Twin Tree Management
Texas
$5.77M -$9.38M -98,860 -62%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$5.7M -$185K -1,952 -3%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$5.41M -$7.59K -80 -0.1%
Squarepoint
137
Squarepoint
New York
$5.31M +$5.31M +55,972 New
DILIC
138
Dai-ichi Life Insurance Company
Japan
$5.26M +$1.3M +13,675 +33%
RPI
139
Railway Pension Investments
United Kingdom
$5.24M – – –
FA
140
Faithward Advisors
Pennsylvania
$5.2M +$1.31M +13,783 +34%
FAF
141
Fjarde Ap-fonden
Sweden
$5.19M +$398K +4,200 +8%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$5.12M -$2.47K -26 -0%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$5.06M +$890K +9,385 +21%
MNG
144
Manning & Napier Group
New York
$4.9M +$85.6K +903 +2%
GIPM
145
G2 Investment Partners Management
New York
$4.77M +$1.02M +10,700 +27%
AIG
146
American International Group
New York
$4.68M -$86.1K -908 -2%
OCMI
147
Oaktop Capital Management II
New Jersey
$4.55M – – –
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$4.34M -$57K -601 -1%
Axa
149
Axa
France
$4.27M +$171K +1,800 +4%
FRAF
150
Första AP-fonden
Sweden
$4.27M -$3.42M -36,100 -45%
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