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GRMN

Garmin

330 hedge funds and large institutions have $3.37B invested in Garmin in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 131 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $61M | Put options by funds: $53.4M

4% less funds holding

Funds holding: 342330 (-12)

11% less capital invested

Capital invested by funds: $3.79B → $3.37B (-$414M)

16% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 131

19% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 52

Holders
330
Holders Change
-12
Holders Change %
-3.51%
% of All Funds
8.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
110
Reduced
131
Closed
52
Calls
$61M
Puts
$53.4M
Net Calls
+$7.56M
Net Calls Change
-$25.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
51
Franklin Resources
California
$11.2M +$11.5M +249,850 +5,592%
SO
52
STRS Ohio
Ohio
$11M +$1.15M +25,000 +11%
PPA
53
Parametric Portfolio Associates
Washington
$9.91M +$483K +10,484 +5%
ARC
54
Absolute Return Capital
Massachusetts
$9.79M +$6.17M +133,978 +151%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$9.5M -$665K -14,429 -6%
OAM
56
Oxford Asset Management
United Kingdom
$9.38M +$1.52M +33,096 +18%
NFA
57
Nationwide Fund Advisors
Ohio
$9.23M +$1.67M +36,173 +21%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$9.18M +$111K +2,400 +1%
UBS Group
59
UBS Group
Switzerland
$9.17M +$6.24M +135,377 +185%
RCM
60
Riverhead Capital Management
Delaware
$8.7M -$1.29M -28,050 -12%
WIM
61
Waverton Investment Management
United Kingdom
$8.64M -$995K -21,591 -10%
TAM
62
Todd Asset Management
Kentucky
$8.34M -$3.18M -68,960 -27%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$8.26M +$8.66M +188,001 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$8.19M +$534K +11,600 +7%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$8.02M
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$7.5M -$243K -5,266 -3%
AP
67
AHL Partners
United Kingdom
$7.48M +$2.1M +45,611 +37%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$7.34M +$864K +18,754 +13%
ERSOT
69
Employees Retirement System of Texas
Texas
$7.16M +$7.23M +157,000 +2,617%
TA
70
Teachers Advisors
New York
$6.91M +$1.96M +42,587 +37%
Credit Agricole
71
Credit Agricole
France
$6.83M +$5.75M +124,900 +408%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$6.7M -$14.1K -305 -0.2%
Barclays
73
Barclays
United Kingdom
$6.67M -$2.59M -56,206 -27%
Ameriprise
74
Ameriprise
Minnesota
$6.67M -$21M -455,465 -75%
BA
75
Boston Advisors
Massachusetts
$6.59M -$3.12M -67,809 -31%

GRMN Hedge Fund Activity: Q2 2015 in Review

330 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Garmin (GRMN) for Q2 2015, worth a combined $3.37B — down 11% from $3.79B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of GRMN and 42 opened new positions — a net loss of 10 holders — while 131 trimmed existing stakes and 110 added.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $45.7M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $71.8M sold.

  • 330 institutional investors held Garmin (GRMN) as of Q2 2015, down from 342 in Q1 2015.
  • Funds reported $3.37B of Garmin stock for Q2 2015, down 11% quarter-over-quarter.
  • 42 funds opened new Garmin positions in Q2 2015 and 52 closed out, a net change of -10 holders.
  • The largest Garmin buyer in Q2 2015 was Gilder Gagnon Howe & Co, an estimated $45.7M added.
  • The largest Garmin seller in Q2 2015 was Gotham Asset Management, an estimated $71.8M sold.

Based on aggregated 13F filings for Q2 2015.