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Garmin
GRMN

Overview Fund Activity

478 hedge funds and large institutions have $5.27B invested in Garmin in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 170 increasing their positions, 153 reducing their positions, and 50 closing their positions.

Holders
478
Holders Change
+24
Holders Change %
+5.29%
% of All Funds
10.67%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
78
Increased
170
Reduced
153
Closed
50
Calls
$77.4M
Puts
$64.4M
Net Calls
+$13M
Net Calls Change
+$5.58M

Top Buyers

1
BlackRock
1
BlackRock
New York
$816M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$832M
3
Squarepoint
3
Squarepoint
New York
$64.1M
4
Charles Schwab
4
Charles Schwab
California
$80.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$49.5M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$1.13M
2
Deutsche Bank
2
Deutsche Bank
Germany
$53.3M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Wells Fargo
5
Wells Fargo
California
$30.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$832M 13,137,973 +377,110 +3%
BlackRock
2
BlackRock
New York
$816M 12,886,129 +852,593 +7%
State Street
3
State Street
Massachusetts
$377M 5,951,154 +144,605 +2%
Invesco
4
Invesco
Georgia
$179M 2,833,724 +108,222 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$142M 2,244,073 -16,425 -0.7%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$139M 2,188,371 +22,158 +1%
DGI
7
Disciplined Growth Investors
Minnesota
$102M 1,606,849 -21,352 -1%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$90.2M 1,425,229 +16,134 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$88.8M 1,403,209 +39,907 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$86.5M 1,366,144 -5,808 -0.4%
Northern Trust
11
Northern Trust
Illinois
$85.5M 1,350,953 +41,255 +3%
Norges Bank
12
Norges Bank
Norway
$82.8M 1,307,093 +36,461 +3%
Charles Schwab
13
Charles Schwab
California
$80.8M 1,276,210 +292,171 +30%
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$69.7M 1,100,901 +17,582 +2%
Goldman Sachs
15
Goldman Sachs
New York
$64.3M 1,016,022 -94,710 -9%
Squarepoint
16
Squarepoint
New York
$64.1M 1,012,499 +310,739 +44%
First Trust Advisors
17
First Trust Advisors
Illinois
$56.2M 887,015 +170,250 +24%
Deutsche Bank
18
Deutsche Bank
Germany
$53.3M 841,344 -680,296 -45%
Citadel Advisors
19
Citadel Advisors
Florida
$49.5M 782,149 +234,313 +43%
AQR Capital Management
20
AQR Capital Management
Connecticut
$46.9M 740,965 -154,104 -17%
UBS AM
21
UBS AM
Illinois
$46.8M 739,184 +33,611 +5%
CS
22
Credit Suisse
Switzerland
$45.4M 717,195 -28,920 -4%
APG Asset Management
23
APG Asset Management
Netherlands
$42.4M 765,925 +49,700 +7%
Legal & General Group
24
Legal & General Group
United Kingdom
$41.4M 653,629 +28,037 +4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$41.2M 650,845 +126,936 +24%
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