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Garmin
GRMN

Overview Fund Activity

423 hedge funds and large institutions have $4.65B invested in Garmin in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 139 increasing their positions, 155 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+27
Holders Change %
+6.82%
% of All Funds
9.61%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
70
Increased
139
Reduced
155
Closed
39
Calls
$66.5M
Puts
$59.4M
Net Calls
+$7.14M
Net Calls Change
-$6.97M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$36.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
$33.3M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$120M
4
SI
Sensato Investors
California
$21.9M
5
SI
Scout Investments
Missouri
$18.6M

Top Sellers

1
AA
ALPS Advisors
Colorado
$333K
2
Deutsche Bank
Deutsche Bank
Germany
$102M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$25.4M
4
State Street
State Street
Massachusetts
$359M
5
Vanguard Group
Vanguard Group
Pennsylvania
$617M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCMA
201
Quad Capital Management Advisors
New York
$1.07M +$1.07M +18,000 New
Two Sigma Investments
202
Two Sigma Investments
New York
$1.07M -$23.5M -394,386 -96%
EIM
203
ExxonMobil Investment Management
Texas
$1.05M -$156K -2,620 -13%
Nomura Asset Management
204
Nomura Asset Management
Japan
$1.01M -$33.4K -560 -3%
IR
205
Invictus RG
Bermuda
$974K +$159K +2,660 +19%
HighTower Advisors
206
HighTower Advisors
Illinois
$948K -$26.6K -446 -3%
MSV
207
MN Services Vermogensbeheer
Netherlands
$944K -$79.4K -1,600 -8%
Creative Planning
208
Creative Planning
Kansas
$936K +$149K +2,501 +19%
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$928K -$312K -5,235 -25%
MSA
210
Mason Street Advisors
Wisconsin
$921K +$3.1K +52 +0.3%
WIS
211
Wright Investors Service
Connecticut
$920K -$15.4K -259 -2%
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$915K – – –
Victory Capital Management
213
Victory Capital Management
Texas
$915K +$70K +1,175 +8%
CG
214
Cutler Group
California
$900K +$811K +13,614 +907%
OAM
215
Oxford Asset Management
United Kingdom
$897K +$459K +7,700 +105%
AB
216
Amalgamated Bank
New York
$895K +$80.3K +1,348 +10%
FAM
217
Fred Alger Management
New York
$890K -$294K -4,929 -25%
CCM
218
Cadence Capital Management
Massachusetts
$889K -$74.7K -1,253 -8%
KeyBank National Association
219
KeyBank National Association
Ohio
$889K +$889K +14,917 New
SGI
220
Summit Global Investments
Utah
$861K – – –
KBC Group
221
KBC Group
Belgium
$857K -$158K -2,647 -16%
ZIM
222
Zacks Investment Management
Illinois
$857K +$23.6K +396 +3%
FMBTD
223
First Midwest Bank Trust Division
Illinois
$856K – – –
Luther King Capital Management (LKCM)
224
Luther King Capital Management (LKCM)
Texas
$811K +$811K +13,607 New
SRAM
225
Stone Ridge Asset Management
New York
$811K +$811K +13,607 New
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