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GRMN

Garmin

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

20% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 41

16% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 113

2% more funds holding

Funds holding: 330336 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

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
Holders Change
+6
Holders Change %
+1.82%
% of All Funds
9.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
49
Increased
131
Reduced
113
Closed
41
Calls
$71.2M
Puts
$111M
Net Calls
-$39.5M
Net Calls Change
-$45.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$15.8M -$1.37M -24,740 -8%
SG Americas Securities
52
SG Americas Securities
New York
$15.4M +$2.63M +47,418 +19%
TA
53
Teachers Advisors
New York
$14.9M -$6.55M -118,039 -29%
BlackRock
54
BlackRock
New York
$13.9M -$15K -270 -0.1%
Morgan Stanley
55
Morgan Stanley
New York
$13.1M -$1.25M -22,579 -8%
AllianceBernstein
56
AllianceBernstein
Tennessee
$12.8M -$562K -10,138 -4%
BIM
57
BlackRock Investment Management
Delaware
$12.5M -$318K -5,729 -2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$12.1M -$313K -5,652 -2%
RFC
59
Russell Frank Company
Washington
$11.7M +$4.66M +84,070 +60%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$11M -$607K -10,955 -5%
PPA
61
Parametric Portfolio Associates
Washington
$10.8M +$828K +14,938 +8%
SFM
62
Systematic Financial Management
New Jersey
$10.4M -$36K -650 -0.3%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$10.1M +$4.89M +88,277 +83%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$9.63M -$1.78M -32,054 -15%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$9.62M +$133K +2,390 +1%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$9.47M +$10.1M +182,251 New
Barclays
67
Barclays
United Kingdom
$9.39M -$1.01M -18,274 -9%
RCM
68
Riverhead Capital Management
Delaware
$8.95M +$2.54M +45,765 +36%
IGIM
69
I.G. Investment Management
Manitoba, Canada
$8.64M +$80.2K +1,447 +0.9%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$8.63M -$34.4M -619,902 -79%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$8.38M -$150K -2,706 -2%
MC
72
Maplelane Capital
New York
$8.32M +$8.87M +160,001 New
ACI
73
AMP Capital Investors
Australia
$8.19M +$5.83M +105,180 +199%
Prudential Financial
74
Prudential Financial
New Jersey
$7.86M -$412K -7,424 -5%
Stifel Financial
75
Stifel Financial
Missouri
$7.68M +$2.58M +46,573 +46%