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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
SMDAM
201
Sumitomo Mitsui DS Asset Management
Japan
$624K +$2.56K +54 +0.4%
Citadel Advisors
202
Citadel Advisors
Florida
$592K -$2.78M -58,619 -82%
CCA
203
Conestoga Capital Advisors
Pennsylvania
$584K +$126K +2,650 +27%
GI
204
GLG Inc
New York
$545K
QT
205
Quantbot Technologies
New York
$543K +$558K +11,763 New
HK
206
Horizon Kinetics
New York
$529K +$175K +3,695 +48%
RJA
207
Raymond James & Associates
Florida
$526K +$541K +11,397 New
SC
208
Scotia Capital
Ontario, Canada
$520K +$75K +1,582 +16%
Janus Henderson Group
209
Janus Henderson Group
United Kingdom
$519K
ST
210
Spot Trading
Illinois
$518K +$167K +3,512 +46%
Walleye Trading
211
Walleye Trading
New York
$509K +$522K +11,012 New
CAM
212
Capstone Asset Management
Texas
$495K -$273K -5,759 -35%
RFC
213
Russell Frank Company
Washington
$486K +$85.4K +1,800 +21%
WIS
214
Wright Investors Service
Connecticut
$483K +$105K +2,210 +27%
PAM
215
Panagora Asset Management
Massachusetts
$480K +$25.1K +529 +5%
KRS
216
Kentucky Retirement Systems
Kentucky
$469K -$3.18K -67 -0.7%
WT
217
Washington Trust
Rhode Island
$462K
LSERS
218
Louisiana State Employees Retirement System
Louisiana
$457K +$470K +9,900 New
Acadian Asset Management
219
Acadian Asset Management
Massachusetts
$443K
CPS
220
Counsel Portfolio Services
Ontario, Canada
$443K
ZIM
221
Zacks Investment Management
Illinois
$442K +$454K +9,578 New
G
222
GlobalBridge
Minnesota
$441K -$43.9K -926 -9%
N
223
Nuveen
North Carolina
$413K +$424K +8,950 New
ANB
224
Amarillo National Bank
Texas
$405K -$49.9K -1,053 -11%
HCM
225
Hodges Capital Management
Texas
$398K +$97.6K +2,057 +31%