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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 %
Mariner
176
Mariner
Kansas
$3.04M +$34.4K +363 +1%
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$3.02M +$3.02M +31,789 New
VAS
178
Valicenti Advisory Services
New York
$2.99M -$29.8K -314 -1%
SO
179
STRS Ohio
Ohio
$2.99M +$1.31M +13,758 +78%
AWCI
180
Alpine Woods Capital Investors
New York
$2.98M +$2.71M +28,561 +1,002%
SG Americas Securities
181
SG Americas Securities
New York
$2.94M +$911K +9,603 +45%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$2.86M +$25.8K +272 +0.9%
TC
183
TwinBeech Capital
New York
$2.85M +$2.85M +30,003 New
Ensign Peak Advisors
184
Ensign Peak Advisors
Utah
$2.8M -$509K -5,371 -15%
OAM
185
Origin Asset Management
United Kingdom
$2.79M +$1.68M +17,700 +151%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$2.76M -$190K -2,000 -6%
NC
187
NewSquare Capital
Pennsylvania
$2.73M +$139K +1,463 +5%
URS
188
Utah Retirement Systems
Utah
$2.72M +$19K +200 +0.7%
SMP
189
Santa Monica Partners
Florida
$2.7M – – –
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$2.69M +$390K +4,108 +17%
O
191
Ossiam
France
$2.67M +$253K +2,669 +10%
Nomura Asset Management
192
Nomura Asset Management
Japan
$2.67M -$37.1K -391 -1%
AAM
193
Arabesque Asset Management
United Kingdom
$2.65M +$2.65M +27,893 New
TPSF
194
Texas Permanent School Fund
Texas
$2.6M +$172K +1,809 +7%
ZIM
195
Zacks Investment Management
Illinois
$2.53M +$92.9K +979 +4%
SCM
196
Shelton Capital Management
Colorado
$2.52M +$1.69M +17,800 +202%
PCR
197
Potrero Capital Research
California
$2.45M +$2.45M +25,786 New
BAM
198
Blueshift Asset Management
New Jersey
$2.42M -$77.6K -818 -3%
RCM
199
Radnor Capital Management
Pennsylvania
$2.41M -$71.1K -750 -3%
FI
200
Fosun International
China
$2.38M – – –
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