Garmin
GRMN
GRMN
330 hedge funds and large institutions have $5.05B invested in Garmin in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 129 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
12% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 129
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
330
Holding in Top 10
3
Calls
$78.3M
Puts
$50.7M
Top Buyers
| 1 | +$76.3M | |
| 2 | +$35.8M | |
| 3 | +$34.8M | |
| 4 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
+$31.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$29M |
Top Sellers
| 1 | -$88.6M | |
| 2 | -$67.7M | |
| 3 | -$61.6M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$60.4M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$37M |