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Garmin
GRMN

Overview Fund Activity

533 hedge funds and large institutions have $8.93B invested in Garmin in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 187 increasing their positions, 171 reducing their positions, and 46 closing their positions.

Holders
533
Holders Change
+34
Holders Change %
+6.81%
% of All Funds
10.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
90
Increased
187
Reduced
171
Closed
46
Calls
$80.1M
Puts
$103M
Net Calls
-$22.4M
Net Calls Change
-$22M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.58B
3
MGIM
3
M&G Investment Management
United Kingdom
$65.4M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$165M
5
Invesco
5
Invesco
Georgia
$125M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
PI
2
PGGM Investments
Netherlands
$14.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$120M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$35.5M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58B 16,219,327 +891,238 +6%
BlackRock
2
BlackRock
New York
$1.29B 13,219,468 -24,606 -0.2%
State Street
3
State Street
Massachusetts
$607M 6,222,634 -39,553 -0.6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$306M 3,144,569 +427,875 +16%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$197M 2,024,241 +396,992 +24%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$185M 1,893,853 -20,191 -1%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$165M 1,689,034 +452,739 +37%
Northern Trust
8
Northern Trust
Illinois
$154M 1,579,936 -41,072 -3%
DGI
9
Disciplined Growth Investors
Minnesota
$153M 1,566,731 +31,787 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$137M 1,406,374 -9,318 -0.7%
Norges Bank
11
Norges Bank
Norway
$131M 1,346,125 – –
First Trust Advisors
12
First Trust Advisors
Illinois
$129M 1,327,044 -17,322 -1%
Invesco
13
Invesco
Georgia
$125M 1,279,296 +436,649 +52%
Select Equity Group
14
Select Equity Group
New York
$121M 1,239,952 -197,313 -14%
AQR Capital Management
15
AQR Capital Management
Connecticut
$120M 1,233,486 -424,453 -26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$119M 1,222,007 -31,775 -3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$118M 1,205,474 +1,185,997 +6,089%
Goldman Sachs
18
Goldman Sachs
New York
$117M 1,195,102 +8,493 +0.7%
Charles Schwab
19
Charles Schwab
California
$112M 1,150,292 +102,136 +10%
Legal & General Group
20
Legal & General Group
United Kingdom
$104M 1,069,727 +53,757 +5%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$101M 1,037,862 +59,341 +6%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$98.7M 1,011,422 +6,403 +0.6%
Squarepoint
23
Squarepoint
New York
$76.2M 781,536 -81,744 -9%
CS
24
Credit Suisse
Switzerland
$74.1M 759,680 +19,939 +3%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$67.9M 696,249 -14,734 -2%
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