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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$12.4M +$50 +1 +0%
HW
52
Hancock Whitney
Mississippi
$12.3M +$11M +218,432 +984%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$12M +$281K +5,583 +2%
HP
54
Hosking Partners
United Kingdom
$11.7M +$944K +18,746 +9%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$11.7M -$509K -10,100 -4%
RJA
56
Raymond James & Associates
Florida
$10.4M -$1.9M -37,726 -16%
Bank of America
57
Bank of America
North Carolina
$10.2M -$1.07M -21,247 -10%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$10.2M -$216K -4,300 -2%
UBS Group
59
UBS Group
Switzerland
$9.91M +$2.96M +58,842 +44%
PAM
60
Panagora Asset Management
Massachusetts
$9.28M +$8.26M +164,124 +944%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$9.21M +$318K +6,319 +4%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$9.09M -$2.7M -53,626 -23%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$8.98M +$2.09M +41,523 +31%
WG
64
Winton Group
United Kingdom
$8.78M +$4.39M +87,179 +103%
QIM
65
Quantitative Investment Management
Virginia
$8.5M +$3.4M +67,500 +68%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$8.5M +$5.48M +108,789 +189%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$8.35M -$320K -6,360 -4%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$8.35M -$121K -2,400 -1%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$8.08M -$81.9K -1,626 -1%
Prudential Financial
70
Prudential Financial
New Jersey
$7.97M +$151K +3,000 +2%
TA
71
Teachers Advisors
New York
$7.75M +$417K +8,278 +6%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$7.41M -$5.44M -108,139 -43%
WI
73
WBI Investments
New Jersey
$7.23M +$387K +7,695 +6%
SCM
74
Stevens Capital Management
Pennsylvania
$7.12M +$195K +3,874 +3%
AAM
75
Aberdeen Asset Management
United Kingdom
$7.06M +$412K +8,175 +6%