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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
Capital Research Global Investors
1
Capital Research Global Investors
California
$364M +$350M +10,073,672 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M +$252M +7,241,594 New
State Street
3
State Street
Massachusetts
$173M +$166M +4,785,198 New
BFA
4
BlackRock Fund Advisors
California
$156M +$150M +4,313,811 New
Select Equity Group
5
Select Equity Group
New York
$130M +$125M +3,583,305 New
BIT
6
BlackRock Institutional Trust
California
$110M +$105M +3,032,053 New
WHG
7
Westwood Holdings Group
Texas
$88.7M +$85.2M +2,451,416 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$86.9M +$83.5M +2,403,802 New
Invesco
9
Invesco
Georgia
$85.2M +$81.9M +2,355,333 New
JHIU
10
Janus Henderson Investors US
Colorado
$79.8M +$76.7M +2,208,079 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$58.7M +$56.4M +1,622,480 New
Northern Trust
12
Northern Trust
Illinois
$58.3M +$56M +1,610,804 New
Capital International Investors
13
Capital International Investors
California
$58.1M +$55.9M +1,607,172 New
Goldman Sachs
14
Goldman Sachs
New York
$54.7M +$52.6M +1,513,090 New
Norges Bank
15
Norges Bank
Norway
$52.5M +$50.4M +1,450,907 New
American Century Companies
16
American Century Companies
Missouri
$45.7M +$43.9M +1,262,799 New
DGI
17
Disciplined Growth Investors
Minnesota
$45M +$43.2M +1,243,343 New
First Trust Advisors
18
First Trust Advisors
Illinois
$42.9M +$41.2M +1,185,337 New
PIM
19
Perkins Investment Management
Illinois
$42.5M +$40.9M +1,175,898 New
BG
20
BlackRock Group
United Kingdom
$36.7M +$35.3M +1,014,672 New
WCM
21
Winton Capital Management
United Kingdom
$32.8M +$31.5M +905,716 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$27.4M +$26.3M +757,998 New
HCM
23
Hamlin Capital Management
New York
$26.7M +$25.7M +738,686 New
CS
24
Credit Suisse
Switzerland
$24.5M +$23.5M +677,607 New
Bank of America
25
Bank of America
North Carolina
$21.2M +$20.4M +586,421 New
1
2 3 4 5

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.