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Garmin
GRMN

Overview Fund Activity

630 hedge funds and large institutions have $13.2B invested in Garmin in 2021 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 247 increasing their positions, 201 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
+30
Holders Change %
+5%
% of All Funds
11.09%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
82
Increased
247
Reduced
201
Closed
47
Calls
$90.8M
Puts
$66.8M
Net Calls
+$24.1M
Net Calls Change
+$30M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$679M
2
EAM
2
Eagle Asset Management
Florida
$85.9M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$127M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$108M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$264M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.2M
2
VRS
2
Virginia Retirement Systems
Virginia
$24.2M
3
MWNA
3
Marshall Wace North America
New York
$37.7M
4
BlackRock
4
BlackRock
New York
$1.72B
5
Deutsche Bank
5
Deutsche Bank
Germany
$96.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
176
Pendal Group
Australia
$4.51M -$424K -3,217 -9%
FI
177
Fosun International
China
$4.45M – – –
OAM
178
Origin Asset Management
United Kingdom
$4.34M -$171K -1,300 -4%
TG
179
TCW Group
California
$4.33M +$4.33M +32,829 New
Mariner
180
Mariner
Kansas
$4.2M -$150K -1,135 -3%
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$4.16M +$3.3M +25,008 +383%
ZIM
182
Zacks Investment Management
Illinois
$4.13M +$382K +2,901 +10%
GAM
183
Gotham Asset Management
New York
$4.12M -$30.5K -231 -0.7%
ProShare Advisors
184
ProShare Advisors
Maryland
$4M +$151K +1,142 +4%
VAS
185
Valicenti Advisory Services
New York
$3.97M +$7.38K +56 +0.2%
CSS
186
Cubist Systematic Strategies
Connecticut
$3.93M -$15.8M -119,786 -80%
LPL Financial
187
LPL Financial
California
$3.92M +$673K +5,108 +21%
NC
188
NewSquare Capital
Pennsylvania
$3.9M +$112K +849 +3%
SEI Investments
189
SEI Investments
Pennsylvania
$3.85M -$44.7K -367 -1%
Nomura Asset Management
190
Nomura Asset Management
Japan
$3.84M -$61.4K -466 -2%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$3.82M -$390K -2,956 -9%
RFM
192
Royal Fund Management
Florida
$3.79M -$714K -5,419 -16%
URS
193
Utah Retirement Systems
Utah
$3.79M -$158K -1,200 -4%
Stifel Financial
194
Stifel Financial
Missouri
$3.78M +$851K +6,452 +29%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$3.74M +$352K +2,666 +10%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$3.7M +$89.9K +682 +2%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$3.63M +$276K +2,093 +8%
TSW
198
Thompson Siegel & Walmsley
Virginia
$3.57M – – –
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$3.5M -$26.5K -201 -0.8%
TAM
200
Tealwood Asset Management
Minnesota
$3.47M -$261K -1,979 -7%
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