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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
GAM
26
Gotham Asset Management
New York
$33.7M +$4.68M +92,970 +16%
STMM
27
South Texas Money Management
Texas
$31.9M -$1.05M -20,775 -3%
HCM
28
Hamlin Capital Management
New York
$30.1M +$7.05M +139,973 +31%
CS
29
Credit Suisse
Switzerland
$30M +$989K +19,643 +3%
Legal & General Group
30
Legal & General Group
United Kingdom
$29.4M +$2.07M +41,143 +8%
Invesco
31
Invesco
Georgia
$29M -$97.4M -1,935,452 -77%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$27.5M +$27.1M +539,001 New
Principal Financial Group
33
Principal Financial Group
Iowa
$26.5M +$5.38M +106,946 +26%
First Trust Advisors
34
First Trust Advisors
Illinois
$25.7M +$1.81M +35,938 +8%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$23.3M -$2.15M -42,607 -9%
KCM
36
Kornitzer Capital Management
Kansas
$22.5M -$89.9K -1,785 -0.4%
Swiss National Bank
37
Swiss National Bank
Switzerland
$21.5M +$5.34M +106,100 +34%
AllianceBernstein
38
AllianceBernstein
Tennessee
$21M +$10.7M +212,044 +107%
SCI
39
SkyBridge Capital II
New York
$19.5M -$732K -14,540 -4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$18.3M -$1.2M -23,800 -6%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$18.3M +$17.5M +347,402 +3,518%
TCIM
42
TIAA CREF Investment Management
New York
$17.2M +$46.1K +916 +0.3%
TAM
43
Todd Asset Management
Kentucky
$16.5M +$14.9M +296,868 +1,114%
VRS
44
Virginia Retirement Systems
Virginia
$16.5M +$50.3K +1,000 +0.3%
JP Morgan Chase
45
JP Morgan Chase
New York
$16.1M +$9.95M +197,555 +169%
Morgan Stanley
46
Morgan Stanley
New York
$15.9M +$1.59M +31,501 +11%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$15.2M +$14.3M +283,900 +2,006%
AQR Capital Management
48
AQR Capital Management
Connecticut
$14.2M +$2.44M +48,546 +21%
PPA
49
Parametric Portfolio Associates
Washington
$13.7M +$971K +19,288 +8%
Millennium Management
50
Millennium Management
New York
$13.6M +$13.3M +265,116 New