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GRMN

Garmin

316 hedge funds and large institutions have $4.34B invested in Garmin in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 103 increasing their positions, 113 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 35

17% more call options, than puts

Call options by funds: $88.1M | Put options by funds: $75.3M

13% more capital invested

Capital invested by funds: $3.84B → $4.34B (+$506M)

8% more funds holding

Funds holding: 293316 (+23)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 113

Holders
316
Holders Change
+23
Holders Change %
+7.85%
% of All Funds
9.17%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
61
Increased
103
Reduced
113
Closed
35
Calls
$88.1M
Puts
$75.3M
Net Calls
+$12.8M
Net Calls Change
-$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$6.42M -$285 -6 -0%
BJ
77
BlackRock Japan
Japan
$6.34M -$506K -10,670 -7%
Wells Fargo
78
Wells Fargo
California
$6.32M +$1.51M +31,926 +30%
AII
79
AGF Investments Inc
Ontario, Canada
$5.8M +$1.66M +34,900 +39%
Swiss National Bank
80
Swiss National Bank
Switzerland
$5.75M -$123K -2,600 -2%
MPM
81
Meritage Portfolio Management
Kansas
$5.65M -$24.2K -510 -0.4%
SCM
82
Stevens Capital Management
Pennsylvania
$5.58M +$5.73M +120,774 New
OAM
83
Oxford Asset Management
United Kingdom
$5.41M +$5.55M +117,074 New
PI
84
Putnam Investments
Massachusetts
$5.17M -$618K -13,030 -10%
APG Asset Management
85
APG Asset Management
Netherlands
$4.77M -$157K -3,303 -3%
CA
86
Commerzbank Aktiengesellschaft
Germany
$4.73M +$277K +5,839 +6%
Westfield Capital Management
87
Westfield Capital Management
Massachusetts
$4.48M
STC
88
SEI Trust Company
Pennsylvania
$4.38M -$5.38M -113,500 -54%
RCM
89
Riverhead Capital Management
Delaware
$4.3M +$3.18M +67,017 +257%
TA
90
Teachers Advisors
New York
$4.26M +$32.8K +691 +0.8%
PP
91
Prudential plc
United Kingdom
$4.16M +$2.61M +55,000 +157%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$4.16M -$31K -653 -0.7%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$4.13M +$164K +3,455 +4%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$4.04M -$128K -2,690 -3%
Millennium Management
95
Millennium Management
New York
$3.91M +$4.01M +84,655 New
PI
96
Placemark Investments
Illinois
$3.86M +$409K +8,624 +11%
AIG
97
American International Group
New York
$3.76M +$27.1K +571 +0.7%
SCM
98
Sterneck Capital Management
Missouri
$3.7M
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$3.59M -$61.5K -1,297 -2%
U
100
UBS
Switzerland
$3.58M -$1.37M -28,964 -27%