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GRMN

Garmin

326 hedge funds and large institutions have $2.93B invested in Garmin in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 125 increasing their positions, 96 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 96

23% more call options, than puts

Call options by funds: $55M | Put options by funds: $44.7M

5% more capital invested

Capital invested by funds: $2.79B → $2.93B (+$134M)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

2% less funds holding

Funds holding: 333326 (-7)

Holders
326
Holders Change
-7
Holders Change %
-2.1%
% of All Funds
8.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
125
Reduced
96
Closed
42
Calls
$55M
Puts
$44.7M
Net Calls
+$10.2M
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
STMM
26
South Texas Money Management
Texas
$28.3M +$94K +2,261 +0.3%
HCM
27
Hamlin Capital Management
New York
$26.7M +$3.68M +88,539 +16%
AA
28
ALPS Advisors
Colorado
$26.2M +$2.85M +68,620 +12%
BCM
29
Bridgeway Capital Management
Texas
$26.2M
GC
30
Guggenheim Capital
Illinois
$25.3M -$219K -5,274 -0.9%
Charles Schwab
31
Charles Schwab
California
$24.8M +$1.6M +38,435 +7%
American Century Companies
32
American Century Companies
Missouri
$21.6M +$32.3K +777 +0.2%
CS
33
Credit Suisse
Switzerland
$20.8M -$694K -16,691 -3%
Principal Financial Group
34
Principal Financial Group
Iowa
$19.4M -$1.51M -36,334 -7%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$17.1M -$154K -3,700 -0.9%
Citigroup
36
Citigroup
New York
$16.7M +$5.9M +141,859 +56%
KCM
37
Kornitzer Capital Management
Kansas
$15.3M
Swiss National Bank
38
Swiss National Bank
Switzerland
$13.5M +$931K +22,400 +8%
SCI
39
SkyBridge Capital II
New York
$13.5M +$4.87M +117,029 +58%
BIM
40
BlackRock Investment Management
Delaware
$13.3M +$98.4K +2,366 +0.8%
TCIM
41
TIAA CREF Investment Management
New York
$12.8M +$628K +15,115 +5%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$11.8M +$353K +8,500 +3%
WG
43
Winton Group
United Kingdom
$11.6M +$619K +14,889 +6%
Brown Advisory
44
Brown Advisory
Maryland
$11.4M -$2.68M -64,504 -19%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$11.1M +$1.55M +37,197 +17%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$10.4M +$4.38M +105,366 +75%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$10.3M -$674K -16,213 -6%
PPA
48
Parametric Portfolio Associates
Washington
$10M +$1.01M +24,337 +11%
Canada Life
49
Canada Life
Manitoba, Canada
$9.78M -$1.27M -30,634 -12%
BlackRock
50
BlackRock
New York
$9.68M -$1.53M -36,882 -14%