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Garmin
GRMN

Overview Fund Activity

499 hedge funds and large institutions have $7.78B invested in Garmin in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 194 increasing their positions, 155 reducing their positions, and 55 closing their positions.

Holders
499
Holders Change
-4
Holders Change %
-0.8%
% of All Funds
10.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
194
Reduced
155
Closed
55
Calls
$59M
Puts
$59.4M
Net Calls
-$380K
Net Calls Change
-$61M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.12B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.3B
3
First Trust Advisors
3
First Trust Advisors
Illinois
$114M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$138M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$82.9M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$65.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.44M
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$25.7M
5
APG Asset Management
5
APG Asset Management
Netherlands
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.3B 15,328,089 +998,143 +7%
BlackRock
2
BlackRock
New York
$1.12B 13,244,074 +1,300,955 +11%
State Street
3
State Street
Massachusetts
$530M 6,262,187 +429,423 +7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$230M 2,716,694 +449,123 +20%
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$162M 1,914,044 -138,952 -7%
AQR Capital Management
6
AQR Capital Management
Connecticut
$140M 1,657,939 +610,383 +58%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$138M 1,627,249 +773,617 +91%
Northern Trust
8
Northern Trust
Illinois
$137M 1,621,008 +178,379 +12%
DGI
9
Disciplined Growth Investors
Minnesota
$130M 1,534,944 +29,080 +2%
Select Equity Group
10
Select Equity Group
New York
$122M 1,437,265 +486,444 +51%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$120M 1,415,692 +713 +0.1%
Norges Bank
12
Norges Bank
Norway
$114M 1,346,125 – –
First Trust Advisors
13
First Trust Advisors
Illinois
$114M 1,344,366 +853,458 +174%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$106M 1,253,782 -13,127 -1%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$105M 1,236,295 -99,161 -7%
Goldman Sachs
16
Goldman Sachs
New York
$100M 1,186,609 +212,663 +22%
Charles Schwab
17
Charles Schwab
California
$88.8M 1,048,156 -119,926 -10%
Legal & General Group
18
Legal & General Group
United Kingdom
$86M 1,015,970 +46,417 +5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$85.1M 1,005,019 +111,346 +12%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$82.9M 978,521 +630,108 +181%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$76.6M 903,204 -30,060 -3%
Squarepoint
22
Squarepoint
New York
$73.1M 863,280 +289,555 +50%
Invesco
23
Invesco
Georgia
$71.4M 842,647 -149,506 -15%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$65.8M 777,287 -552,244 -42%
PP
25
Prudential plc
United Kingdom
$65.2M 767,473 +54,261 +8%
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