GRMN icon

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 %
XK
151
Xact Kapitalforvaltning
Sweden
$2.49M +$232K +3,800 +10%
Hudson Bay Capital Management
152
Hudson Bay Capital Management
Connecticut
$2.46M +$2.46M +40,320 New
Comerica Bank
153
Comerica Bank
Texas
$2.41M -$18.4K -288 -0.8%
PCMI
154
Paradigm Capital Management Inc
New York
$2.36M – – –
QIM
155
Quantitative Investment Management
Virginia
$2.34M -$4.56M -74,800 -66%
LTI
156
Laffer Tengler Investments
Tennessee
$2.33M – – –
Axa
157
Axa
France
$2.27M +$1.03M +16,920 +84%
CIC
158
Canal Insurance Company
South Carolina
$2.23M – – –
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$2.2M +$775K +12,702 +54%
FAF
160
Fjarde Ap-fonden
Sweden
$2.15M -$174K -2,856 -8%
PAM
161
Panagora Asset Management
Massachusetts
$2.09M -$23.6M -387,658 -92%
PWPCM
162
Perella Weinberg Partners Capital Management
New York
$2.08M +$1.03M +16,830 +97%
Millennium Management
163
Millennium Management
New York
$2.07M +$51.4K +842 +3%
Wellington Management Group
164
Wellington Management Group
Massachusetts
$2.06M -$3.03M -49,609 -60%
DIS
165
Diversified Investment Strategies
Louisiana
$2.04M -$28.8K -473 -1%
Baird Financial Group
166
Baird Financial Group
Wisconsin
$2.04M -$54.8K -899 -3%
JIR
167
James Investment Research
Ohio
$2.02M +$2.02M +33,025 New
SOMRS
168
State of Michigan Retirement System
Michigan
$2.01M +$24.4K +400 +1%
RHAM
169
Round Hill Asset Management
California
$1.99M -$52.9K -870 -3%
CAM
170
Cozad Asset Management
Illinois
$1.98M +$1.98M +32,486 New
CSS
171
Cubist Systematic Strategies
Connecticut
$1.92M +$802K +13,145 +72%
IA
172
IFP Advisors
Florida
$1.9M +$177K +2,903 +10%
SMP
173
Santa Monica Partners
Florida
$1.88M – – –
Aberdeen Group
174
Aberdeen Group
United Kingdom
$1.88M +$526K +8,617 +39%
DAS
175
Dynamic Advisor Solutions
Arizona
$1.86M -$100K -1,646 -5%
5 6
7
8 9