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Garmin
GRMN

Overview Fund Activity

533 hedge funds and large institutions have $8.93B invested in Garmin in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 187 increasing their positions, 171 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
+34
Holders Change %
+6.81%
% of All Funds
10.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
90
Increased
187
Reduced
171
Closed
46
Calls
$80.1M
Puts
$103M
Net Calls
-$22.4M
Net Calls Change
-$22M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$118M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.58B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$165M
4
Invesco
Invesco
Georgia
$125M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$306M

Top Sellers

1
PP
Prudential plc
United Kingdom
$0
2
PI
PGGM Investments
Netherlands
$14.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
$120M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$1.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
201
Zacks Investment Management
Illinois
$2.46M +$333K +3,412 +16%
RHAM
202
Round Hill Asset Management
California
$2.42M -$351K -3,600 -13%
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$2.38M +$2.33M +23,697 +4,601%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$2.32M -$189K -1,942 -8%
AAM
205
Advisors Asset Management
Colorado
$2.28M -$772K -7,912 -25%
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$2.23M +$12K +123 +0.5%
Nomura Asset Management
207
Nomura Asset Management
Japan
$2.2M +$28K +287 +1%
PI
208
PEAK6 Investments
Illinois
$2.19M +$2.19M +22,410 New
AB
209
Amalgamated Bank
New York
$2.14M +$148K +1,513 +7%
GIA
210
Gateway Investment Advisers
Ohio
$2.14M -$12.6K -129 -0.6%
ACM
211
AlphaCrest Capital Management
New York
$2.13M +$866K +8,882 +68%
Baird Financial Group
212
Baird Financial Group
Wisconsin
$2.11M +$108K +1,105 +5%
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$2.1M -$10.2K -105 -0.5%
Creative Planning
214
Creative Planning
Kansas
$2.07M +$53.6K +549 +3%
Loomis, Sayles & Company
215
Loomis, Sayles & Company
Massachusetts
$2.06M -$2.21M -22,633 -52%
MSA
216
Mason Street Advisors
Wisconsin
$2.01M +$2.93K +30 +0.1%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$2.01M -$26.4K -271 -1%
SEI Investments
218
SEI Investments
Pennsylvania
$2M +$603K +6,194 +43%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$1.92M +$375K +3,847 +24%
PP
220
Paloma Partners
Connecticut
$1.9M +$1.9M +19,495 New
Two Sigma Advisers
221
Two Sigma Advisers
New York
$1.88M -$40.4M -413,698 -96%
NB
222
Norinchukin Bank
Japan
$1.87M -$172K -1,758 -8%
EGM
223
Engineers Gate Manager
New York
$1.81M +$1.47M +15,045 +431%
CIBC World Market
224
CIBC World Market
Ontario, Canada
$1.79M -$46.3K -475 -3%
Jane Street
225
Jane Street
New York
$1.76M +$1M +10,260 +133%
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