Garmin
GRMN
GRMN
366 hedge funds and large institutions have $4.44B invested in Garmin in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 127 reducing their positions, and 25 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 funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% more capital invested
Capital invested by funds: $4.35B → $4.44B (+$86.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
366
Holding in Top 10
2
Calls
$112M
Puts
$82.4M
Top Buyers
| 1 | +$93.9M | |
| 2 | +$78.4M | |
| 3 | +$39.9M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$39M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.9M |
Top Sellers
| 1 | -$180M | |
| 2 | -$83.8M | |
| 3 | -$42.7M | |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$33.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.4M |