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Garmin
GRMN

Overview Fund Activity

600 hedge funds and large institutions have $11.7B invested in Garmin in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 233 increasing their positions, 183 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+48
Holders Change %
+8.7%
% of All Funds
10.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
104
Increased
233
Reduced
183
Closed
51
Calls
$79.4M
Puts
$85.3M
Net Calls
-$5.91M
Net Calls Change
-$40M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$295M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$252M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71M
4
Wells Fargo
4
Wells Fargo
California
$286M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.95B

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$19.3M
2
Invesco
2
Invesco
Georgia
$169M
3
State Street
3
State Street
Massachusetts
$746M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$24.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
151
Oppenheimer & Co
New York
$5.03M -$11.1K -93 -0.2%
Qube Research & Technologies (QRT)
152
Qube Research & Technologies (QRT)
United Kingdom
$4.94M -$9.19M -76,827 -65%
ASRS
153
Arizona State Retirement System
Arizona
$4.92M -$295K -2,464 -6%
SMP
154
Santa Monica Partners
Florida
$4.88M – – –
SOMRS
155
State of Michigan Retirement System
Michigan
$4.87M – – –
GIPM
156
G2 Investment Partners Management
New York
$4.82M -$1.2M -10,000 -20%
MLIC
157
Mandatum Life Insurance Company
Finland
$4.74M – – –
PAM
158
Panagora Asset Management
Massachusetts
$4.62M +$417K +3,484 +10%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$4.5M – – –
WFMPM
160
Woodley Farra Manion Portfolio Management
Indiana
$4.5M +$4.5M +37,598 New
PG
161
Pendal Group
Australia
$4.48M +$91.3K +763 +2%
FRAF
162
Första AP-fonden
Sweden
$4.4M -$981K -8,200 -18%
CCM
163
Covington Capital Management
California
$4.38M +$325K +2,720 +8%
NC
164
Nixon Capital
Texas
$4.37M +$4.37M +36,494 New
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$4.36M +$13.2K +110 +0.3%
IMRF
166
Illinois Municipal Retirement Fund
Illinois
$4.35M +$2.76M +23,046 +173%
APG Asset Management
167
APG Asset Management
Netherlands
$4.35M -$3.75M -38,326 -46%
MIM
168
MetLife Investment Management
New Jersey
$4.33M -$191K -1,594 -4%
KCM
169
Kennedy Capital Management
Missouri
$4.2M +$1.33M +11,129 +47%
AWCI
170
Alpine Woods Capital Investors
New York
$4.17M +$411K +3,435 +11%
CIC
171
Cornercap Investment Counsel
Georgia
$4.1M -$229K -2,346 -5%
Federated Hermes
172
Federated Hermes
Pennsylvania
$4.09M -$4.33M -36,165 -51%
RFM
173
Royal Fund Management
Florida
$4.09M -$37.8K -316 -0.9%
OAM
174
Origin Asset Management
United Kingdom
$4.09M +$574K +4,800 +16%
Mariner
175
Mariner
Kansas
$3.95M +$116K +972 +3%
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7
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