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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 %
TPSF
201
Texas Permanent School Fund
Texas
$3.04M -$241K -2,012 -7%
LPL Financial
202
LPL Financial
California
$2.95M +$131K +1,098 +5%
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$2.93M -$456K -3,814 -13%
BCIM
204
British Columbia Investment Management
British Columbia, Canada
$2.9M -$78.6K -657 -3%
Brown Advisory
205
Brown Advisory
Maryland
$2.89M -$28.2K -236 -1%
WBC
206
Westpac Banking Corp
Australia
$2.69M +$1.13M +9,446 +72%
Osaic Holdings
207
Osaic Holdings
Arizona
$2.69M +$241K +2,015 +10%
MAM
208
Martingale Asset Management
Massachusetts
$2.69M +$2.69M +22,455 New
Stifel Financial
209
Stifel Financial
Missouri
$2.66M -$1.71M -14,286 -39%
CAM
210
Cozad Asset Management
Illinois
$2.64M -$226K -1,892 -8%
AG
211
Algert Global
California
$2.61M +$1.06M +8,864 +69%
GIM
212
Goelzer Investment Management
Indiana
$2.6M -$161K -1,343 -6%
GIA
213
Gateway Investment Advisers
Ohio
$2.59M -$6.82K -57 -0.3%
PWA
214
Phoenix Wealth Advisors
North Carolina
$2.59M +$2.59M +21,613 New
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$2.58M +$127K +1,058 +5%
EAM
216
Eventide Asset Management
Massachusetts
$2.5M +$2.5M +20,900 New
WIS
217
Wright Investors Service
Connecticut
$2.5M -$329K -2,753 -12%
Nordea Investment Management
218
Nordea Investment Management
Sweden
$2.49M -$73.8K -617 -3%
JWM
219
Jackson Wealth Management
Florida
$2.48M +$311K +2,597 +14%
MSA
220
Mason Street Advisors
Wisconsin
$2.46M -$44.6K -373 -2%
WG
221
Winton Group
United Kingdom
$2.45M -$5.82M -48,678 -70%
O
222
Ossiam
France
$2.44M -$932K -7,789 -28%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$2.43M -$124K -1,040 -5%
Truist Financial
224
Truist Financial
North Carolina
$2.42M +$2.16M +18,038 +824%
PGAM
225
Princeton Global Asset Management
New Jersey
$2.33M +$4.91K +41 +0.2%
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