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GRMN

Garmin

316 hedge funds and large institutions have $4.34B invested in Garmin in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 103 increasing their positions, 113 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 35

17% more call options, than puts

Call options by funds: $88.1M | Put options by funds: $75.3M

13% more capital invested

Capital invested by funds: $3.84B → $4.34B (+$506M)

8% more funds holding

Funds holding: 293316 (+23)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 113

Holders
316
Holders Change
+23
Holders Change %
+7.85%
% of All Funds
9.17%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
61
Increased
103
Reduced
113
Closed
35
Calls
$88.1M
Puts
$75.3M
Net Calls
+$12.8M
Net Calls Change
-$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
B
226
Barings
North Carolina
$393K +$42.7K +900 +12%
MAM
227
Meeder Asset Management
Ohio
$388K +$3.08K +65 +0.8%
V
228
Veritable
Delaware
$383K -$255K -5,383 -39%
IPRC
229
Indices-Pac Research Corporation
New Jersey
$382K +$393K +8,281 New
WBC
230
Westpac Banking Corp
Australia
$375K
Commonwealth Equity Services
231
Commonwealth Equity Services
Massachusetts
$370K +$82K +1,728 +28%
Creative Planning
232
Creative Planning
Kansas
$358K -$10.3K -218 -3%
Natixis Advisors
233
Natixis Advisors
Massachusetts
$345K -$16.1K -339 -4%
SIM
234
Sentry Investment Management
Wisconsin
$342K +$190K +4,000 +118%
PAM
235
Princeton Alpha Management
New Jersey
$340K +$349K +7,353 New
CB
236
Commerce Bank
Missouri
$334K +$23.2K +490 +7%
AG
237
Aperio Group
California
$317K -$350K -7,386 Closed
TRCT
238
Tower Research Capital (TRC)
New York
$316K +$324K +6,840 New
CI
239
Constellation Investments
Ohio
$314K +$22.5K +475 +8%
EA
240
Evanston Advisors
Illinois
$309K
WMSA
241
Weiss Multi-Strategy Advisers
New York
$308K +$87.3K +1,840 +38%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$305K +$9.48K +200 +3%
FTI
243
Fiduciary Trust International
Massachusetts
$301K
AIP
244
Ameritas Investment Partners
Nebraska
$295K +$303K +6,386 New
IAM
245
Iridian Asset Management
Connecticut
$287K
CC
246
Cognios Capital
Kansas
$280K +$288K +6,077 New
LIA
247
LS Investment Advisors
Michigan
$262K +$206K +4,344 +330%
Neuberger Berman Group
248
Neuberger Berman Group
New York
$262K +$269K +5,665 New
Rafferty Asset Management
249
Rafferty Asset Management
New York
$247K +$254K +5,348 New
ZDA
250
Zweig-DiMenna Associates
New York
$245K +$251K +5,300 New