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Garmin
GRMN

Overview Fund Activity

503 hedge funds and large institutions have $6.84B invested in Garmin in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 183 increasing their positions, 186 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
-30
Holders Change %
-5.63%
% of All Funds
11.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
62
Increased
183
Reduced
186
Closed
87
Calls
$57.3M
Puts
$90.2M
Net Calls
-$32.9M
Net Calls Change
-$10.5M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$150M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$198M
3
Renaissance Technologies
Renaissance Technologies
New York
$51.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.25B
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$50.3M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$54M
2
Squarepoint
Squarepoint
New York
$14.4M
3
WRCM
Whale Rock Capital Management
Massachusetts
$0
4
Marshall Wace
Marshall Wace
United Kingdom
$4.21M
5
BHC
Bowen Hanes & Co
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
$2.79M +$1.75M +23,315 +169%
KOCAA
152
Knights of Columbus Asset Advisors
Connecticut
$2.78M – – –
SEI Investments
153
SEI Investments
Pennsylvania
$2.77M +$1.29M +17,851 +87%
OC
154
Oppenheimer & Co
New York
$2.76M +$2.43M +32,462 +737%
BCM
155
Bayesian Capital Management
New York
$2.76M -$142K -1,900 -5%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$2.7M +$180K +2,405 +7%
Arrowstreet Capital
157
Arrowstreet Capital
Massachusetts
$2.7M +$2.7M +35,970 New
Wolverine Trading
158
Wolverine Trading
Illinois
$2.64M +$1.76M +23,009 +201%
Twin Tree Management
159
Twin Tree Management
Texas
$2.57M -$4.95M -66,073 -66%
CAM
160
Congress Asset Management
Massachusetts
$2.55M +$2.55M +34,017 New
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$2.55M -$33.8K -451 -1%
XK
162
Xact Kapitalforvaltning
Sweden
$2.51M -$201K -2,687 -7%
FAM
163
Fred Alger Management
New York
$2.51M -$1.66M -22,172 -40%
Korea Investment Corp
164
Korea Investment Corp
South Korea
$2.49M -$7.46M -99,521 -75%
SOMRS
165
State of Michigan Retirement System
Michigan
$2.49M -$135K -1,800 -5%
M&T Bank
166
M&T Bank
New York
$2.48M -$462K -6,169 -16%
Ensign Peak Advisors
167
Ensign Peak Advisors
Utah
$2.47M -$1.82M -24,247 -42%
VAS
168
Valicenti Advisory Services
New York
$2.39M -$500K -6,665 -17%
DA
169
Denali Advisors
California
$2.38M -$2.54M -33,900 -52%
TI
170
Trexquant Investment
Connecticut
$2.36M +$1.04M +13,830 +78%
ASRS
171
Arizona State Retirement System
Arizona
$2.3M +$262K +3,495 +13%
FL
172
Fort LP
Maryland
$2.3M -$21.5K -287 -0.9%
Mariner
173
Mariner
Kansas
$2.26M -$22.9K -305 -1%
WAM
174
Wakefield Asset Management
Colorado
$2.23M +$217K +2,901 +11%
URS
175
Utah Retirement Systems
Utah
$2.07M – – –
5 6
7
8 9