We are live on ! Find out more
GRMN

Garmin

389 hedge funds and large institutions have $4.02B invested in Garmin in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 165 increasing their positions, 120 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 35

38% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 120

7% more capital invested

Capital invested by funds: $3.76B → $4.02B (+$254M)

2% more funds holding

Funds holding: 383389 (+6)

0.87% more ownership

Funds ownership: 39.27%40.14% (+0.87%)

26% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $55.6M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
389
Holders Change
+6
Holders Change %
+1.57%
% of All Funds
9.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
49
Increased
165
Reduced
120
Closed
35
Calls
$41.4M
Puts
$55.6M
Net Calls
-$14.2M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
401
Zacks Investment Management
Illinois
-$812K -16,739 Closed
TG
402
TCW Group
California
-$775K -15,995 Closed
MAM
403
Meeder Asset Management
Ohio
-$743K -15,313 Closed
NA
404
NewEdge Advisors
Louisiana
-$632K -13,259 Closed
PG
405
PEAK6 Group
Illinois
-$644K -12,799 Closed
TH
406
Timber Hill
Connecticut
-$563K -11,190 Closed
CC
407
Cipher Capital
New York
-$486K -10,014 Closed
IRF
408
IBM Retirement Fund
New York
-$434K -8,942 Closed
GCA
409
Gideon Capital Advisors
New York
-$396K -8,161 Closed
VWM
410
Venturi Wealth Management
Texas
-$339K -7,000 Closed
CIM
411
Calvert Investment Management
Maryland
-$337K -6,955 Closed
SSA
412
Schonfeld Strategic Advisors
New York
-$231K -4,762 Closed
VF
413
Virtu Financial
New York
-$213K -4,399 Closed
PAM
414
Princeton Alpha Management
New Jersey
-$208K -4,291 Closed
NYLT
415
New York Life Trust
New York
-$95K -1,950 Closed
IUHSA
416
Itau Unibanco Holding S.A.
Brazil
-$34K -710 Closed
PCM
417
Penserra Capital Management
California
-$24K -496 Closed
BIG
418
Bellwether Investment Group
Tennessee
-$20K -406 Closed
PIA
419
Piedmont Investment Advisors
North Carolina
-$15.9K -327 Closed
PFS
420
Physicians Financial Services
North Carolina
-$16K -300 Closed
IR
421
Invictus RG
Bermuda
-$14K -284 Closed
FNBT
422
FineMark National Bank & Trust
Florida
-$10K -209 Closed
Carson Wealth (CWM LLC)
423
Carson Wealth (CWM LLC)
Nebraska
-$4K -85 Closed
EARNEST Partners
424
EARNEST Partners
Georgia
-$2K -48 Closed
DPA
425
Delphi Private Advisors
California
-$1K -20 Closed