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Garmin
GRMN

Overview Fund Activity

657 hedge funds and large institutions have $14.6B invested in Garmin in 2021 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 273 increasing their positions, 193 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
+27
Holders Change %
+4.29%
% of All Funds
11.47%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
82
Increased
273
Reduced
193
Closed
49
Calls
$2.23B
Puts
$124M
Net Calls
+$2.1B
Net Calls Change
+$2.08B

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$51.9M
2
Morgan Stanley
Morgan Stanley
New York
$121M
3
Bank of America
Bank of America
North Carolina
$787M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$327M
5
AllianceBernstein
AllianceBernstein
Tennessee
$144M

Top Sellers

1
CS
Credit Suisse
Switzerland
$153M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$53M
3
Wells Fargo
Wells Fargo
California
$288M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$34.6M
5
Select Equity Group
Select Equity Group
New York
$64.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
201
Cubist Systematic Strategies
Connecticut
$4.18M -$125K -865 -3%
URS
202
Utah Retirement Systems
Utah
$4.16M – – –
GIBU
203
Gulf International Bank (UK)
United Kingdom
$4.1M -$93.7K -648 -2%
BCIM
204
British Columbia Investment Management
British Columbia, Canada
$4.1M +$692K +4,784 +20%
RFM
205
Royal Fund Management
Florida
$4.07M -$95.3K -659 -2%
Baird Financial Group
206
Baird Financial Group
Wisconsin
$4.03M +$42.4K +293 +1%
M&T Bank
207
M&T Bank
New York
$3.95M +$187K +1,292 +5%
TSW
208
Thompson Siegel & Walmsley
Virginia
$3.92M – – –
SEI Investments
209
SEI Investments
Pennsylvania
$3.88M -$655K -4,564 -14%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$3.86M +$18.1K +125 +0.5%
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$3.8M +$173K +1,198 +5%
Nordea Investment Management
212
Nordea Investment Management
Sweden
$3.71M +$1.22M +8,402 +49%
TPSF
213
Texas Permanent School Fund
Texas
$3.6M -$7.81K -54 -0.2%
IA
214
IndexIQ Advisors
New York
$3.57M -$62.5K -432 -2%
Millennium Management
215
Millennium Management
New York
$3.51M +$352K +2,431 +11%
IEFM
216
IQ EQ Fund Management
Ireland
$3.47M +$126K +874 +4%
JWM
217
Jackson Wealth Management
Florida
$3.46M +$241K +1,667 +7%
Brown Advisory
218
Brown Advisory
Maryland
$3.41M +$48.8K +337 +1%
AS
219
Altshuler Shaham
Israel
$3.41M +$155K +1,064 +5%
Osaic Holdings
220
Osaic Holdings
Arizona
$3.4M +$329K +2,274 +11%
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.4M +$1.35M +9,360 +66%
WBC
222
Westpac Banking Corp
Australia
$3.28M +$3.28M +22,707 New
CCM
223
Coldstream Capital Management
Washington
$3.16M +$1.78M +12,340 +130%
AAM
224
Azzad Asset Management
Virginia
$3.15M +$638K +4,410 +25%
RHAM
225
Round Hill Asset Management
California
$3.11M +$3.11M +21,504 New
7 8
9
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