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GRMN

Garmin

336 hedge funds and large institutions have $4.35B invested in Garmin in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 131 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 41

16% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 113

2% more funds holding

Funds holding: 330336 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

22% less capital invested

Capital invested by funds: $5.56B → $4.35B (-$1.21B)

36% less call options, than puts

Call options by funds: $71.2M | Put options by funds: $111M

Holders
336
Holders Change
+6
Holders Change %
+1.82%
% of All Funds
9.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
49
Increased
131
Reduced
113
Closed
41
Calls
$71.2M
Puts
$111M
Net Calls
-$39.5M
Net Calls Change
-$45.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$472M +$12.2M +219,635 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$299M -$41.9M -754,850 -12%
State Street
3
State Street
Massachusetts
$258M +$8.83M +159,185 +3%
BFA
4
BlackRock Fund Advisors
California
$243M +$3.09M +55,679 +1%
BIT
5
BlackRock Institutional Trust
California
$165M -$3.98M -71,791 -2%
WRF
6
Waddell & Reed Financial
Kansas
$142M -$13.4M -242,558 -8%
Invesco
7
Invesco
Georgia
$140M -$15.7M -282,463 -9%
ECU
8
Egerton Capital (UK)
United Kingdom
$128M -$14.2M -256,333 -9%
CCI
9
Columbus Circle Investors
$97.1M +$34.2M +617,465 +49%
Northern Trust
10
Northern Trust
Illinois
$94.4M +$4.24M +76,500 +4%
Select Equity Group
11
Select Equity Group
New York
$89.5M +$5.67M +102,265 +6%
Deutsche Bank
12
Deutsche Bank
Germany
$88.6M +$13.1M +236,552 +16%
Goldman Sachs
13
Goldman Sachs
New York
$84.1M +$1.55M +28,024 +2%
JHIU
14
Janus Henderson Investors US
Colorado
$81.9M +$27.3M +493,100 +46%
Artisan Partners
15
Artisan Partners
Wisconsin
$80M -$34.6M -624,205 -29%
DGI
16
Disciplined Growth Investors
Minnesota
$68.7M +$2.56M +46,250 +4%
Norges Bank
17
Norges Bank
Norway
$67.7M -$72.3M -1,303,091 -50%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$63.9M -$909K -16,388 -1%
AII
19
AGF Investments Inc
Ontario, Canada
$55.8M +$952K +17,174 +2%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$52.1M +$46.3M +835,324 +500%
Brown Advisory
21
Brown Advisory
Maryland
$50.6M -$6.74M -121,626 -11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$48.8M -$212K -3,821 -0.4%
BG
23
BlackRock Group
United Kingdom
$47.8M +$111K +2,004 +0.2%
WG
24
Winton Group
United Kingdom
$46M +$4.84M +87,269 +11%
EAM
25
Edge Asset Management
Washington
$43.2M +$29.7M +535,107 +181%