We are live on ! Find out more
GRMN

Garmin

330 hedge funds and large institutions have $5.56B invested in Garmin in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $59.7M | Put options by funds: $53.6M

10% more capital invested

Capital invested by funds: $5.05B → $5.56B (+$514M)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

3% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 118

0% more funds holding

Funds holding: 330330 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
330
Holders Change
Holders Change %
0%
% of All Funds
9.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
37
Increased
121
Reduced
118
Closed
34
Calls
$59.7M
Puts
$53.6M
Net Calls
+$6.08M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$18.5M +$566K +9,841 +3%
EAM
52
Edge Asset Management
Washington
$18M -$4.12M -71,734 -20%
Morgan Stanley
53
Morgan Stanley
New York
$16.7M -$7.56M -131,528 -32%
BlackRock
54
BlackRock
New York
$16.3M -$868K -15,099 -5%
Citadel Advisors
55
Citadel Advisors
Florida
$16.3M +$10.2M +176,878 +195%
AllianceBernstein
56
AllianceBernstein
Tennessee
$15.6M +$1.15M +19,964 +8%
AC
57
Ascend Capital
California
$15.3M +$14.4M +250,479 New
SG Americas Securities
58
SG Americas Securities
New York
$15.1M -$7.42M -129,106 -34%
AA
59
ALPS Advisors
Colorado
$15M +$1.93M +33,588 +16%
BIM
60
BlackRock Investment Management
Delaware
$15M +$519K +9,020 +4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$14.5M +$868K +15,100 +7%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$13.6M -$512K -8,913 -4%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$13.2M +$151K +2,619 +1%
Millennium Management
64
Millennium Management
New York
$12.6M +$11.9M +206,486 New
SFM
65
Systematic Financial Management
New Jersey
$12.2M +$11.5M +200,050 New
Barclays
66
Barclays
United Kingdom
$12.1M -$981K -17,065 -8%
PPA
67
Parametric Portfolio Associates
Washington
$11.8M +$207K +3,609 +2%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$11.1M
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$11M -$203K -3,539 -2%
DSI
70
Daiwa SB Investments
Japan
$10.9M -$2.77M -48,200 -21%
CCM
71
Clovis Capital Management
New York
$10.2M -$13.9M -242,000 -59%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$10.2M +$3.79M +65,893 +65%
IGIM
73
I.G. Investment Management
Manitoba, Canada
$10M +$4.71M +81,900 +99%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$9.98M +$133K +2,318 +1%
EGM
75
Espalier Global Management
New York
$9.74M -$5.17M -90,000 -36%