GRMN icon

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 %
GC
151
Guggenheim Capital
Illinois
$2.88M -$410K -6,470 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.88M +$2.09M +33,000 +266%
TI
153
Trexquant Investment
Connecticut
$2.85M +$2.85M +45,018 New
Aviva
154
Aviva
United Kingdom
$2.7M -$902K -14,244 -25%
SG Americas Securities
155
SG Americas Securities
New York
$2.59M +$536K +8,471 +26%
MTCM
156
Mint Tower Capital Management
Netherlands
$2.54M +$2.54M +40,056 New
Aberdeen Group
157
Aberdeen Group
United Kingdom
$2.5M +$219K +3,486 +10%
CIP
158
Convergence Investment Partners
Florida
$2.49M +$743K +11,742 +43%
PCMI
159
Paradigm Capital Management Inc
New York
$2.48M – – –
VAS
160
Valicenti Advisory Services
New York
$2.46M -$49.7K -785 -2%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$2.46M +$105K +1,657 +4%
LTI
162
Laffer Tengler Investments
Tennessee
$2.42M – – –
NEI
163
Northwest & Ethical Investments
Ontario, Canada
$2.4M +$722K +11,400 +43%
FI
164
Fosun International
China
$2.37M +$1.56M +24,700 +190%
XK
165
Xact Kapitalforvaltning
Sweden
$2.33M – – –
CIC
166
Canal Insurance Company
South Carolina
$2.31M – – –
PAM
167
Panagora Asset Management
Massachusetts
$2.31M +$1.21M +19,110 +110%
SOMRS
168
State of Michigan Retirement System
Michigan
$2.19M -$88.6K -1,400 -4%
MIM
169
MetLife Investment Management
New Jersey
$2.19M -$37.6K -594 -2%
Wellington Management Group
170
Wellington Management Group
Massachusetts
$2.15M +$160K +2,524 +8%
QT
171
Quantbot Technologies
New York
$2.11M +$2.11M +33,328 New
HI
172
Horizon Investments
North Carolina
$2.1M +$2.1M +33,131 New
CAM
173
Cozad Asset Management
Illinois
$2.07M -$49.8K -787 -2%
TCM
174
Twin Capital Management
Pennsylvania
$2.05M – – –
FAF
175
Fjarde Ap-fonden
Sweden
$1.99M -$196K -3,100 -9%
5 6
7
8 9