Garmin
GRMN
GRMN
336 hedge funds and large institutions have $4.35B invested in Garmin in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 131 increasing their positions, 113 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
22% less capital invested
Capital invested by funds: $5.56B → $4.35B (-$1.21B)
36% less call options, than puts
Call options by funds: $71.2M | Put options by funds: $111M
Holders
336
Holding in Top 10
3
Calls
$71.2M
Puts
$111M
Top Buyers
| 1 | +$43.4M | |
| 2 | +$38.5M | |
| 3 | +$33.8M | |
| 4 |
CCI
Columbus Circle Investors
|
+$32.1M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$27.8M |
Top Sellers
| 1 | -$108M | |
| 2 | -$67.7M | |
| 3 | -$39.2M | |
| 4 |
HCM
Hamlin Capital Management
New York
|
-$37.4M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$32.5M |