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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.

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

Top Sellers

1
AA
1
ALPS Advisors
Colorado
$333K
2
Deutsche Bank
2
Deutsche Bank
Germany
$102M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$25.4M
4
State Street
4
State Street
Massachusetts
$359M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$617M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$671M 11,270,906 +141,665 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$617M 10,351,995 -406,338 -4%
State Street
3
State Street
Massachusetts
$359M 6,029,123 -465,781 -7%
Norges Bank
4
Norges Bank
Norway
$165M 2,774,716 -95,639 -3%
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$120M 2,012,907 +393,740 +24%
Northern Trust
6
Northern Trust
Illinois
$102M 1,717,208 -21,226 -1%
Deutsche Bank
7
Deutsche Bank
Germany
$102M 1,716,255 -653,335 -28%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$97M 1,628,832 -375,762 -19%
DGI
9
Disciplined Growth Investors
Minnesota
$96.7M 1,624,085 +9,409 +0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$89.6M 1,506,624 +191,405 +15%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$87M 1,460,465 +163,211 +13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$76.4M 1,283,135 +1,041 +0.1%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$71.6M 1,202,678 -366 -0%
Goldman Sachs
14
Goldman Sachs
New York
$68.3M 1,146,160 +56,205 +5%
UBS AM
15
UBS AM
Illinois
$63.8M 1,070,448 +102,638 +11%
Principal Financial Group
16
Principal Financial Group
Iowa
$57.7M 967,939 -202,568 -17%
Select Equity Group
17
Select Equity Group
New York
$53.5M 898,085 +191,924 +27%
Renaissance Technologies
18
Renaissance Technologies
New York
$45.6M 765,942 -40,700 -5%
Charles Schwab
19
Charles Schwab
California
$44.3M 744,410 +11,377 +2%
Citadel Advisors
20
Citadel Advisors
Florida
$44.1M 740,956 +3,373 +0.5%
DZ Bank
21
DZ Bank
Germany
$43.9M 736,100 -230,130 -24%
CS
22
Credit Suisse
Switzerland
$40.7M 683,062 +3,481 +0.5%
AllianceBernstein
23
AllianceBernstein
Tennessee
$39.3M 659,813 -174,155 -21%
Legal & General Group
24
Legal & General Group
United Kingdom
$39.1M 656,605 +237 +0%
American Century Companies
25
American Century Companies
Missouri
$38.6M 647,736 -141,281 -18%
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