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Garmin
GRMN

Overview Fund Activity

552 hedge funds and large institutions have $9.13B invested in Garmin in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 214 increasing their positions, 173 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
+32
Holders Change %
+6.15%
% of All Funds
11.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
80
Increased
214
Reduced
173
Closed
44
Calls
$89M
Puts
$55M
Net Calls
+$34.1M
Net Calls Change
+$6.32M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$158M
2
Marshall Wace
Marshall Wace
United Kingdom
$37.6M
3
MWNA
Marshall Wace North America
New York
$58.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$143M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$61.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$268M
3
Invesco
Invesco
Georgia
$168M
4
Allianz Asset Management
Allianz Asset Management
Germany
$9.89M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMI
151
Paradigm Capital Management Inc
New York
$4.23M +$522K +5,500 +14%
CIC
152
Cornercap Investment Counsel
Georgia
$4.21M -$145K -1,524 -3%
ASRS
153
Arizona State Retirement System
Arizona
$4.14M +$975K +10,278 +31%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$4.13M -$1.54M -16,245 -27%
CAM
155
Congress Asset Management
Massachusetts
$4.09M +$471K +4,963 +13%
OC
156
Oppenheimer & Co
New York
$4M -$8.73K -92 -0.2%
SOMRS
157
State of Michigan Retirement System
Michigan
$3.86M +$342K +3,600 +10%
KOCAA
158
Knights of Columbus Asset Advisors
Connecticut
$3.77M +$241K +2,538 +7%
MLIC
159
Mandatum Life Insurance Company
Finland
$3.76M +$3.76M +39,638 New
Grantham, Mayo, Van Otterloo & Co (GMO)
160
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.73M -$218K -2,300 -6%
EGM
161
Engineers Gate Manager
New York
$3.69M +$3.69M +38,944 New
MIM
162
MetLife Investment Management
New Jersey
$3.59M -$14K -148 -0.4%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$3.57M – – –
GAM
164
Gotham Asset Management
New York
$3.51M +$513K +5,405 +17%
PG
165
Pendal Group
Australia
$3.48M +$3.48M +36,640 New
Stifel Financial
166
Stifel Financial
Missouri
$3.46M +$1.89M +19,900 +120%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$3.45M -$218K -2,300 -6%
GC
168
Guggenheim Capital
Illinois
$3.43M -$1.04M -10,979 -23%
NAMA
169
Nikko Asset Management Americas
New York
$3.39M -$378K -4,295 -10%
PAM
170
Panagora Asset Management
Massachusetts
$3.33M -$22.1M -232,841 -87%
RFM
171
Royal Fund Management
Florida
$3.27M +$215K +2,270 +7%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$3.26M +$2.62M +27,624 +412%
ProShare Advisors
173
ProShare Advisors
Maryland
$3.22M -$182K -1,918 -5%
CCM
174
Covington Capital Management
California
$3.21M +$1M +10,595 +46%
M&T Bank
175
M&T Bank
New York
$3.13M -$172K -1,809 -5%
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