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GRMN

Garmin
GRMN

254 hedge funds and large institutions have $2.78B invested in Garmin in 2013 Q2 according to their latest regulatory filings, with 254 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $46.2M | Put options by funds: $42.4M

Holders
254
Holders Change
+254
Holders Change %
–
% of All Funds
8.29%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
254
Increased
–
Reduced
–
Closed
–
Calls
$46.2M
Puts
$42.4M
Net Calls
+$3.8M
Net Calls Change
+$3.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$3.54M +$3.4M +97,889 New
BCIM
77
British Columbia Investment Management
British Columbia, Canada
$3.51M +$3.38M +97,135 New
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$3.51M +$3.38M +97,156 New
PI
79
Putnam Investments
Massachusetts
$3.4M +$3.26M +93,940 New
TA
80
Teachers Advisors
New York
$3.18M +$3.05M +87,822 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$3.18M +$3.05M +87,849 New
Renaissance Technologies
82
Renaissance Technologies
New York
$2.98M +$2.87M +82,442 New
U
83
UBS
Switzerland
$2.98M +$2.86M +82,340 New
PI
84
PGGM Investments
Netherlands
$2.91M +$2.8M +80,446 New
Wells Fargo
85
Wells Fargo
California
$2.9M +$2.79M +80,211 New
CA
86
Commerzbank Aktiengesellschaft
Germany
$2.86M +$2.75M +79,119 New
VAS
87
Valicenti Advisory Services
New York
$2.83M +$2.71M +78,100 New
Macquarie Group
88
Macquarie Group
Australia
$2.82M +$2.71M +77,900 New
GAM
89
Gotham Asset Management
New York
$2.8M +$2.69M +77,519 New
AIG
90
American International Group
New York
$2.75M +$2.64M +75,995 New
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$2.7M +$2.6M +74,731 New
GHAM
92
Gilman Hill Asset Management
Connecticut
$2.59M +$2.49M +71,645 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$2.53M +$2.43M +69,963 New
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$2.34M +$2.25M +64,734 New
IRF
95
IBM Retirement Fund
New York
$2.1M +$2.02M +57,998 New
TPSF
96
Texas Permanent School Fund
Texas
$2.03M +$1.95M +56,199 New
TG
97
TCW Group
California
$1.95M +$1.88M +54,000 New
RA
98
Rational Advisors
New York
$1.88M +$1.81M +52,000 New
Comerica Bank
99
Comerica Bank
Texas
$1.86M +$1.78M +51,304 New
KRC
100
Kingdom Ridge Capital
New York
$1.81M +$1.74M +50,000 New
2 3
4
5 6

GRMN Hedge Fund Activity: Q2 2013 in Review

254 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Garmin (GRMN) for Q2 2013, worth a combined $2.78B.

Buyers outnumbered sellers: 254 funds opened new GRMN positions and 0 closed out — a net gain of 254 holders — while 0 added to existing stakes and 0 trimmed.

  • 254 institutional investors held Garmin (GRMN) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.78B of Garmin stock for Q2 2013.
  • 254 funds opened new Garmin positions in Q2 2013 and 0 closed out, a net change of +254 holders.

Based on aggregated 13F filings for Q2 2013.