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Garmin
GRMN

Overview Fund Activity

503 hedge funds and large institutions have $6.84B invested in Garmin in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 183 increasing their positions, 186 reducing their positions, and 87 closing their positions.

Holders
503
Holders Change
-30
Holders Change %
-5.63%
% of All Funds
11.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
62
Increased
183
Reduced
186
Closed
87
Calls
$57.3M
Puts
$90.2M
Net Calls
-$32.9M
Net Calls Change
-$10.5M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$150M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$198M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$51.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.25B
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$50.3M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$54M
2
Squarepoint
2
Squarepoint
New York
$14.4M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.21M
5
BHC
5
Bowen Hanes & Co
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B 16,611,961 +392,634 +2%
BlackRock
2
BlackRock
New York
$989M 13,189,058 -30,410 -0.2%
State Street
3
State Street
Massachusetts
$472M 6,301,488 +78,854 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$241M 3,225,560 +80,991 +3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$198M 2,645,425 +621,184 +31%
Select Equity Group
6
Select Equity Group
New York
$150M 2,001,996 +762,044 +61%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$139M 1,855,205 -38,648 -2%
Northern Trust
8
Northern Trust
Illinois
$120M 1,599,121 +19,185 +1%
DGI
9
Disciplined Growth Investors
Minnesota
$118M 1,580,411 +13,680 +0.9%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$115M 1,534,846 -154,188 -9%
Norges Bank
11
Norges Bank
Norway
$112M 1,494,122 +147,997 +11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$107M 1,421,230 +14,856 +1%
Invesco
13
Invesco
Georgia
$102M 1,360,272 +80,976 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$92.4M 1,232,600 +10,593 +0.9%
Charles Schwab
15
Charles Schwab
California
$91.4M 1,218,884 +68,592 +6%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$82.3M 1,098,063 +60,201 +6%
Legal & General Group
17
Legal & General Group
United Kingdom
$81.4M 1,084,091 +14,364 +1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$79.7M 1,063,018 -142,456 -12%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$74.2M 989,928 -21,494 -2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$72.2M 962,690 -270,796 -22%
AllianceBernstein
21
AllianceBernstein
Tennessee
$71.2M 950,098 +306,891 +48%
Goldman Sachs
22
Goldman Sachs
New York
$62.8M 838,198 -356,904 -30%
Wells Fargo
23
Wells Fargo
California
$58M 773,539 +369,133 +91%
CS
24
Credit Suisse
Switzerland
$56.2M 750,017 -9,663 -1%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$54.9M 732,932 +36,683 +5%
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