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GRMN

Garmin

326 hedge funds and large institutions have $2.93B invested in Garmin in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 125 increasing their positions, 96 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 96

23% more call options, than puts

Call options by funds: $55M | Put options by funds: $44.7M

5% more capital invested

Capital invested by funds: $2.79B → $2.93B (+$134M)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

2% less funds holding

Funds holding: 333326 (-7)

Holders
326
Holders Change
-7
Holders Change %
-2.1%
% of All Funds
8.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
125
Reduced
96
Closed
42
Calls
$55M
Puts
$44.7M
Net Calls
+$10.2M
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
76
Hanlon Investment Management
New Jersey
$4.85M +$4.76M +114,411 New
UBS Group
77
UBS Group
Switzerland
$4.54M +$85K +2,045 +2%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$4.53M +$4.44M +106,840 New
BCIM
79
British Columbia Investment Management
British Columbia, Canada
$4.49M +$1.71M +41,072 +63%
Chevy Chase Trust
80
Chevy Chase Trust
Maryland
$4.25M +$39.6K +953 +1%
DAS
81
Dynamic Advisor Solutions
Arizona
$4.24M +$321K +7,710 +8%
SIC
82
Schwartz Investment Counsel
Michigan
$4.03M
Stifel Financial
83
Stifel Financial
Missouri
$3.98M -$339K -8,142 -8%
GHAM
84
Gilman Hill Asset Management
Connecticut
$3.89M +$114K +2,734 +3%
NFA
85
Nationwide Fund Advisors
Ohio
$3.69M -$213K -5,132 -6%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$3.69M +$2.76M +66,393 +322%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$3.68M -$819K -19,700 -19%
CIC
88
Canal Insurance Company
South Carolina
$3.67M
BCM
89
Brookstone Capital Management
Illinois
$3.6M +$461K +11,084 +15%
FL
90
Fort LP
Maryland
$3.51M +$267K +6,432 +8%
Renaissance Technologies
91
Renaissance Technologies
New York
$3.45M -$12.2M -293,642 -78%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$3.43M -$972K -23,366 -22%
LAM
93
Lapides Asset Management
Connecticut
$3.33M -$270K -6,500 -8%
PI
94
PGGM Investments
Netherlands
$3.17M +$144K +3,472 +5%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$3.11M +$160K +3,850 +6%
AIG
96
American International Group
New York
$2.86M -$209K -5,029 -7%
TI
97
TT International
United Kingdom
$2.85M +$2.8M +67,242 New
SCM
98
Stevens Capital Management
Pennsylvania
$2.82M +$2.04M +49,038 +282%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$2.8M -$1.36M -32,678 -33%
Aviva
100
Aviva
United Kingdom
$2.75M +$382K +9,196 +17%