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GRMN

Garmin

342 hedge funds and large institutions have $3.79B invested in Garmin in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 129 increasing their positions, 134 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $75.2M | Put options by funds: $41.8M

4% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 134

7% less funds holding

Funds holding: 366342 (-24)

15% less capital invested

Capital invested by funds: $4.44B → $3.79B (-$650M)

38% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 53

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
342
Holders Change
-24
Holders Change %
-6.56%
% of All Funds
9.12%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
129
Reduced
134
Closed
53
Calls
$75.2M
Puts
$41.8M
Net Calls
+$33.4M
Net Calls Change
+$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$11.2M +$1.54M +30,218 +15%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$11M -$201K -3,929 -2%
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$10.9M +$3.57M +70,000 +44%
RCM
54
Riverhead Capital Management
Delaware
$10.7M +$1.47M +28,886 +15%
SO
55
STRS Ohio
Ohio
$10.7M +$2.13M +41,700 +23%
WIM
56
Waverton Investment Management
United Kingdom
$10.4M -$13M -254,611 -54%
BA
57
Boston Advisors
Massachusetts
$10.4M -$1.36M -26,674 -11%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$10.3M +$7.97M +156,048 +261%
PPA
59
Parametric Portfolio Associates
Washington
$10.2M +$155K +3,045 +1%
VRS
60
Virginia Retirement Systems
Virginia
$10M -$1.92M -37,688 -15%
Allianz Asset Management
61
Allianz Asset Management
Germany
$10M -$11.8M -230,985 -52%
Barclays
62
Barclays
United Kingdom
$9.93M -$2.49M -48,842 -19%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$9.82M -$510 -10 -0%
Marshall Wace
64
Marshall Wace
United Kingdom
$9.61M +$10.1M +197,516 +4,122%
Morgan Stanley
65
Morgan Stanley
New York
$9.42M -$4.44M -86,976 -30%
SP
66
Sarasin & Partners
United Kingdom
$9.27M +$9.95M +195,013 New
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$8.67M +$2.09M +40,912 +29%
OAM
68
Oxford Asset Management
United Kingdom
$8.57M +$9.2M +180,317 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$8.49M -$811K -15,887 -8%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$8.37M -$1.14M -22,236 -11%
Principal Financial Group
71
Principal Financial Group
Iowa
$8.31M -$9.13M -178,790 -51%
Swiss National Bank
72
Swiss National Bank
Switzerland
$8.31M +$3.45M +67,500 +63%
NFA
73
Nationwide Fund Advisors
Ohio
$8.27M +$814K +15,939 +10%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$7.26M -$465K -9,111 -6%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$7.16M -$1.77M -34,770 -19%

GRMN Hedge Fund Activity: Q1 2015 in Review

342 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Garmin (GRMN) for Q1 2015, worth a combined $3.79B — down 15% from $4.44B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of GRMN and 33 opened new positions — a net loss of 20 holders — while 134 trimmed existing stakes and 129 added.

The largest buyer was Bank of America, adding an estimated $49.9M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $124M sold.

  • 342 institutional investors held Garmin (GRMN) as of Q1 2015, down from 366 in Q4 2014.
  • Funds reported $3.79B of Garmin stock for Q1 2015, down 15% quarter-over-quarter.
  • 33 funds opened new Garmin positions in Q1 2015 and 53 closed out, a net change of -20 holders.
  • The largest Garmin buyer in Q1 2015 was Bank of America, an estimated $49.9M added.
  • The largest Garmin seller in Q1 2015 was Capital Research Global Investors, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2015.