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Garmin
GRMN

Overview Fund Activity

440 hedge funds and large institutions have $4.78B invested in Garmin in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 157 increasing their positions, 143 reducing their positions, and 30 closing their positions.

Holders
440
Holders Change
+14
Holders Change %
+3.29%
% of All Funds
10.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
47
Increased
157
Reduced
143
Closed
30
Calls
$68.1M
Puts
$47.6M
Net Calls
+$20.5M
Net Calls Change
+$13.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$714M
2
Invesco
2
Invesco
Georgia
$109M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$27.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$104M
5
GAM
5
Gotham Asset Management
New York
$28M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$1.83M
2
Select Equity Group
2
Select Equity Group
New York
$9.38M
3
GC
3
Guggenheim Capital
Illinois
$3.44M
4
UBS AM
4
UBS AM
Illinois
$42.3M
5
Norges Bank
5
Norges Bank
Norway
$97.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$714M 11,703,126 +724,004 +7%
BlackRock
2
BlackRock
New York
$676M 11,085,678 +175,369 +2%
State Street
3
State Street
Massachusetts
$345M 5,649,031 -23,435 -0.4%
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$131M 2,154,606 +23,858 +1%
Invesco
5
Invesco
Georgia
$109M 1,784,131 +461,573 +35%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$105M 1,730,059 +132,320 +8%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$104M 1,700,423 +448,275 +36%
Deutsche Bank
8
Deutsche Bank
Germany
$99.7M 1,634,079 +3,030 +0.2%
Norges Bank
9
Norges Bank
Norway
$97.3M 1,594,940 -394,734 -20%
DGI
10
Disciplined Growth Investors
Minnesota
$96.2M 1,576,593 -15,245 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$86.1M 1,410,789 -24,800 -2%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$86M 1,409,480 +123,895 +10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$81M 1,328,415 +4,895 +0.4%
Northern Trust
14
Northern Trust
Illinois
$76.8M 1,258,848 -71,951 -5%
Goldman Sachs
15
Goldman Sachs
New York
$66.2M 1,086,021 -153,519 -12%
Citadel Advisors
16
Citadel Advisors
Florida
$57M 934,014 +228,705 +32%
Charles Schwab
17
Charles Schwab
California
$54.4M 892,178 +35,577 +4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$50.1M 821,344 -43,655 -5%
Squarepoint
19
Squarepoint
New York
$46.5M 762,861 -29,469 -4%
DZ Bank
20
DZ Bank
Germany
$46.2M 758,024 -84,927 -10%
AllianceBernstein
21
AllianceBernstein
Tennessee
$44.2M 724,388 +172,035 +31%
Renaissance Technologies
22
Renaissance Technologies
New York
$43.8M 717,342 -69,046 -9%
AQR Capital Management
23
AQR Capital Management
Connecticut
$43M 705,089 +85,988 +14%
CS
24
Credit Suisse
Switzerland
$42.5M 696,639 +40,686 +6%
UBS AM
25
UBS AM
Illinois
$42.3M 692,942 -398,651 -37%
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