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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$364M +$7.08M +149,184 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$347M -$128M -2,705,672 -26%
IIS
3
Ignis Investment Services
United Kingdom
$347M +$35.7M +751,697 New
State Street
4
State Street
Massachusetts
$248M +$14M +294,887 +6%
BFA
5
BlackRock Fund Advisors
California
$203M -$529K -11,162 -0.3%
ECU
6
Egerton Capital (UK)
United Kingdom
$182M +$66M +1,391,557 +54%
Artisan Partners
7
Artisan Partners
Wisconsin
$168M +$52.5M +1,106,552 +44%
BIT
8
BlackRock Institutional Trust
California
$146M -$1.25M -26,266 -0.8%
Select Equity Group
9
Select Equity Group
New York
$136M -$34.7M -731,649 -20%
WHG
10
Westwood Holdings Group
Texas
$130M -$24.7M -520,914 -16%
Invesco
11
Invesco
Georgia
$127M +$10M +211,371 +8%
WRF
12
Waddell & Reed Financial
Kansas
$85.2M +$87.5M +1,844,300 New
Northern Trust
13
Northern Trust
Illinois
$79.1M +$1.35M +28,556 +2%
Goldman Sachs
14
Goldman Sachs
New York
$78.5M -$13M -274,465 -14%
JHIU
15
Janus Henderson Investors US
Colorado
$74.8M -$580K -12,228 -0.8%
DGI
16
Disciplined Growth Investors
Minnesota
$60.6M +$2.83M +59,687 +5%
Norges Bank
17
Norges Bank
Norway
$60.2M -$6.66M -140,382 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$58.2M -$2.27M -47,842 -4%
TCM
19
Tetrem Capital Management
Manitoba, Canada
$51.5M +$3.89M +82,040 +8%
Brown Advisory
20
Brown Advisory
Maryland
$49.6M +$4.04M +85,157 +9%
First Trust Advisors
21
First Trust Advisors
Illinois
$49.5M -$9.94M -209,558 -16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$43.4M +$2.5M +52,758 +6%
BG
23
BlackRock Group
United Kingdom
$42.3M -$15.6M -329,791 -26%
Deutsche Bank
24
Deutsche Bank
Germany
$42.1M +$22.7M +478,294 +111%
Bank of America
25
Bank of America
North Carolina
$37.6M +$25.9M +546,879 +204%