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Garmin
GRMN

Overview Fund Activity

515 hedge funds and large institutions have $7.43B invested in Garmin in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 173 increasing their positions, 188 reducing their positions, and 47 closing their positions.

Holders
515
Holders Change
+37
Holders Change %
+7.74%
% of All Funds
11.16%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
89
Increased
173
Reduced
188
Closed
47
Calls
$77.9M
Puts
$77M
Net Calls
+$962K
Net Calls Change
-$12M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$125M
3
Deutsche Bank
3
Deutsche Bank
Germany
$143M
4
Select Equity Group
4
Select Equity Group
New York
$99.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$51.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$960M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$65.6M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
4
Invesco
4
Invesco
Georgia
$197M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B 14,147,055 +1,009,082 +8%
BlackRock
2
BlackRock
New York
$960M 11,118,314 -1,767,815 -14%
State Street
3
State Street
Massachusetts
$504M 5,831,058 -120,096 -2%
Invesco
4
Invesco
Georgia
$197M 2,278,250 -555,474 -20%
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$186M 2,155,173 -33,198 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$180M 2,086,844 -157,229 -7%
Deutsche Bank
7
Deutsche Bank
Germany
$143M 1,657,566 +816,222 +97%
DGI
8
Disciplined Growth Investors
Minnesota
$137M 1,585,678 -21,171 -1%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$125M 1,452,073 +26,844 +2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$125M 1,446,249 +990,157 +217%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$121M 1,405,078 +1,869 +0.1%
Northern Trust
12
Northern Trust
Illinois
$119M 1,373,186 +22,233 +2%
Norges Bank
13
Norges Bank
Norway
$113M 1,307,093 – –
Charles Schwab
14
Charles Schwab
California
$112M 1,291,541 +15,331 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$107M 1,238,754 -127,390 -9%
Select Equity Group
16
Select Equity Group
New York
$99.3M 1,150,517 +573,528 +99%
First Trust Advisors
17
First Trust Advisors
Illinois
$96.8M 1,120,558 +233,543 +26%
Goldman Sachs
18
Goldman Sachs
New York
$84.6M 980,204 -35,818 -4%
Legal & General Group
19
Legal & General Group
United Kingdom
$66.1M 765,365 +111,736 +17%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$66.1M 764,928 +114,083 +18%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$65.6M 759,687 -1,361,747 -64%
AQR Capital Management
22
AQR Capital Management
Connecticut
$63.1M 730,487 -10,478 -1%
Morgan Stanley
23
Morgan Stanley
New York
$60.3M 697,825 +218,024 +45%
APG Asset Management
24
APG Asset Management
Netherlands
$59.7M 776,025 +10,100 +1%
Squarepoint
25
Squarepoint
New York
$54.5M 630,835 -381,664 -38%
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