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GRMN

Garmin

330 hedge funds and large institutions have $5.56B invested in Garmin in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $59.7M | Put options by funds: $53.6M

10% more capital invested

Capital invested by funds: $5.05B → $5.56B (+$514M)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

3% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 118

0% more funds holding

Funds holding: 330330 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
330
Holders Change
Holders Change %
0%
% of All Funds
9.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
37
Increased
121
Reduced
118
Closed
34
Calls
$59.7M
Puts
$53.6M
Net Calls
+$6.08M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$9.66M +$249K +4,324 +3%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.04M +$297K +5,170 +4%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$8.98M -$172K -3,000 -2%
Lord, Abbett & Co
79
Lord, Abbett & Co
New Jersey
$8.87M -$2.46M -42,805 -23%
GCC
80
Guardian Capital (Canada)
Ontario, Canada
$8.68M -$1.77M -30,743 -18%
RFC
81
Russell Frank Company
Washington
$8.59M +$7.28M +126,647 +879%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$8.48M -$17.6K -306 -0.2%
RCM
83
Riverhead Capital Management
Delaware
$7.7M +$792K +13,770 +12%
PP
84
Prudential plc
United Kingdom
$7.61M
BJ
85
BlackRock Japan
Japan
$7.5M -$413K -7,180 -6%
RA
86
Royce & Associates
New York
$7.35M -$1.54M -26,700 -18%
SO
87
STRS Ohio
Ohio
$7.2M -$1.45M -25,300 -18%
APG Asset Management
88
APG Asset Management
Netherlands
$7.15M +$420K +7,311 +7%
Federated Hermes
89
Federated Hermes
Pennsylvania
$7.12M -$5.59M -97,239 -45%
OAM
90
Oxford Asset Management
United Kingdom
$7.05M -$699K -12,151 -9%
Swiss National Bank
91
Swiss National Bank
Switzerland
$6.95M +$23K +400 +0.4%
BCM
92
Bridgeway Capital Management
Texas
$6.77M +$3.22M +56,000 +101%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$6.59M +$3.52M +61,302 +130%
NFA
94
Nationwide Fund Advisors
Ohio
$6.54M +$3.78M +65,770 +158%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$6.44M -$4.86M -84,564 -44%
CEP
96
Chicago Equity Partners
Illinois
$6.36M +$6.01M +104,490 New
Westfield Capital Management
97
Westfield Capital Management
Massachusetts
$6.17M +$196K +3,410 +3%
Stifel Financial
98
Stifel Financial
Missouri
$6.16M +$5.82M +101,197 New
CA
99
Commerzbank Aktiengesellschaft
Germany
$6.16M -$616K -10,709 -10%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$5.82M