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Garmin
GRMN

Overview Fund Activity

533 hedge funds and large institutions have $8.93B invested in Garmin in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 187 increasing their positions, 171 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
+34
Holders Change %
+6.81%
% of All Funds
10.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
90
Increased
187
Reduced
171
Closed
46
Calls
$80.1M
Puts
$103M
Net Calls
-$22.4M
Net Calls Change
-$22M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$118M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.58B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$165M
4
Invesco
Invesco
Georgia
$125M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$306M

Top Sellers

1
PP
Prudential plc
United Kingdom
$0
2
PI
PGGM Investments
Netherlands
$14.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
$120M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$1.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
151
Cornercap Investment Counsel
Georgia
$4.66M +$295K +3,020 +7%
QIM
152
Quantitative Investment Management
Virginia
$4.65M +$1.09M +11,147 +31%
Mercer Global Advisors
153
Mercer Global Advisors
Colorado
$4.61M -$144K -1,471 -3%
KCM
154
Kennedy Capital Management
Missouri
$4.57M -$111K -1,139 -2%
NAM
155
Nissay Asset Management
Japan
$4.48M -$21K -215 -0.5%
CSS
156
Cubist Systematic Strategies
Connecticut
$4.3M -$16.8M -172,368 -80%
Neuberger Berman Group
157
Neuberger Berman Group
New York
$4.19M -$84K -861 -2%
Comerica Bank
158
Comerica Bank
Texas
$4.16M +$461K +4,645 +12%
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
$4.15M +$699K +7,169 +20%
VIA
160
Vident Investment Advisory
Georgia
$4.14M +$3.59M +36,832 +660%
Grantham, Mayo, Van Otterloo & Co (GMO)
161
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.12M -$2.52M -25,800 -38%
PIA
162
Piedmont Investment Advisors
North Carolina
$4.07M +$84.2K +863 +2%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4M -$3.16M -32,360 -44%
SMP
164
Santa Monica Partners
Florida
$3.98M – – –
FAF
165
Fjarde Ap-fonden
Sweden
$3.97M +$1.69M +17,300 +74%
M&T Bank
166
M&T Bank
New York
$3.82M -$139K -1,430 -4%
PCMI
167
Paradigm Capital Management Inc
New York
$3.81M – – –
BCM
168
Bayesian Capital Management
New York
$3.78M +$3.78M +38,700 New
VAS
169
Valicenti Advisory Services
New York
$3.76M -$134K -1,375 -3%
MIM
170
MetLife Investment Management
New Jersey
$3.74M -$91.4K -937 -2%
LCM
171
Landscape Capital Management
New Jersey
$3.71M -$6.76M -69,279 -65%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$3.64M +$41.9K +430 +1%
KOCAA
173
Knights of Columbus Asset Advisors
Connecticut
$3.62M +$3.62M +37,144 New
XK
174
Xact Kapitalforvaltning
Sweden
$3.53M +$94.7K +971 +3%
SOMRS
175
State of Michigan Retirement System
Michigan
$3.41M +$19.5K +200 +0.6%
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