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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 %
AAF
151
Andra AP-fonden
Sweden
$2.22M +$101K +1,700 +5%
XK
152
Xact Kapitalforvaltning
Sweden
$2.16M +$106K +1,778 +5%
GH
153
GAM Holding
Switzerland
$2.13M +$2.13M +35,795 New
Baird Financial Group
154
Baird Financial Group
Wisconsin
$2.13M -$74.2K -1,245 -3%
RT
155
Rockland Trust
Massachusetts
$2.1M +$38.2K +642 +2%
RHAM
156
Round Hill Asset Management
California
$2.1M -$235K -3,945 -10%
USAA
157
United Services Automobile Association
Texas
$2.08M -$18.8K -316 -0.9%
Brown Advisory
158
Brown Advisory
Maryland
$2.04M -$42.8K -718 -2%
DIS
159
Diversified Investment Strategies
Louisiana
$2.02M +$298 +5 +0%
DAS
160
Dynamic Advisor Solutions
Arizona
$2.01M -$4.71K -79 -0.2%
TAF
161
Tredje AP-fonden
Sweden
$1.98M -$46.5K -780 -2%
SSA
162
Schonfeld Strategic Advisors
New York
$1.97M +$1.97M +33,128 New
SOMRS
163
State of Michigan Retirement System
Michigan
$1.94M -$65.5K -1,100 -3%
TPSF
164
Texas Permanent School Fund
Texas
$1.81M -$27.3K -458 -1%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$1.72M +$997K +16,742 +138%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$1.71M -$88.6K -1,487 -5%
CC
167
Cipher Capital
New York
$1.71M +$1.71M +28,654 New
JIR
168
James Investment Research
Ohio
$1.7M +$1.53M +25,675 +909%
IA
169
IFP Advisors
Florida
$1.68M -$3.81K -64 -0.2%
ASRS
170
Arizona State Retirement System
Arizona
$1.68M +$36.6K +614 +2%
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.66M +$890K +14,937 +116%
RCM
172
Radnor Capital Management
Pennsylvania
$1.66M -$4.47K -75 -0.3%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$1.64M +$364K +6,120 +29%
SMM
174
Stadion Money Management
Georgia
$1.55M -$10.7K -180 -0.7%
ZCM
175
Zebra Capital Management
Connecticut
$1.51M -$556K -9,329 -27%
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