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Garmin
GRMN

Overview Fund Activity

600 hedge funds and large institutions have $11.7B invested in Garmin in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 233 increasing their positions, 183 reducing their positions, and 51 closing their positions.

Holders
600
Holders Change
+48
Holders Change %
+8.7%
% of All Funds
10.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
104
Increased
233
Reduced
183
Closed
51
Calls
$79.4M
Puts
$85.3M
Net Calls
-$5.91M
Net Calls Change
-$40M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$295M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$252M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71M
4
Wells Fargo
4
Wells Fargo
California
$286M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.95B

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$19.3M
2
Invesco
2
Invesco
Georgia
$169M
3
State Street
3
State Street
Massachusetts
$746M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$24.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.95B 16,265,189 +379,612 +2%
BlackRock
2
BlackRock
New York
$1.58B 13,208,414 -74,363 -0.6%
State Street
3
State Street
Massachusetts
$746M 6,238,427 -293,621 -4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$343M 2,872,509 -24,283 -0.8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$329M 2,747,193 -71,984 -3%
Bank of America
6
Bank of America
North Carolina
$295M 2,463,356 +1,958,367 +388%
Wells Fargo
7
Wells Fargo
California
$286M 2,387,121 +465,589 +24%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$252M 2,105,545 +600,759 +40%
First Trust Advisors
9
First Trust Advisors
Illinois
$244M 2,038,308 +48,150 +2%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$211M 1,765,270 -74,258 -4%
Northern Trust
11
Northern Trust
Illinois
$204M 1,706,456 -66,925 -4%
Norges Bank
12
Norges Bank
Norway
$192M 1,606,060 -6,409 -0.4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$178M 1,483,738 +17,697 +1%
DGI
14
Disciplined Growth Investors
Minnesota
$175M 1,458,720 +352,092 +32%
Invesco
15
Invesco
Georgia
$169M 1,413,188 -361,255 -20%
AQR Capital Management
16
AQR Capital Management
Connecticut
$167M 1,402,852 -267,141 -16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$154M 1,286,996 -28,577 -2%
Legal & General Group
18
Legal & General Group
United Kingdom
$146M 1,222,013 -18,640 -2%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$140M 1,173,372 -91,608 -7%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$131M 1,095,486 +27,891 +3%
CS
21
Credit Suisse
Switzerland
$118M 988,911 +93,674 +10%
Morgan Stanley
22
Morgan Stanley
New York
$112M 933,283 +375,379 +67%
Deutsche Bank
23
Deutsche Bank
Germany
$108M 900,466 +17,952 +2%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$100M 838,673 -155,236 -16%
Goldman Sachs
25
Goldman Sachs
New York
$97.1M 811,451 -168,649 -17%
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