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GRMN

Garmin

333 hedge funds and large institutions have $2.79B invested in Garmin in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 127 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 33

26% more call options, than puts

Call options by funds: $62.8M | Put options by funds: $49.8M

22% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 104

5% more funds holding

Funds holding: 317333 (+16)

4% more capital invested

Capital invested by funds: $2.69B → $2.79B (+$101M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
333
Holders Change
+16
Holders Change %
+5.05%
% of All Funds
8.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
51
Increased
127
Reduced
104
Closed
33
Calls
$62.8M
Puts
$49.8M
Net Calls
+$13M
Net Calls Change
+$9.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$398M +$9.97M +268,578 +3%
BFA
2
BlackRock Fund Advisors
California
$233M +$35.3M +951,844 +20%
State Street
3
State Street
Massachusetts
$204M -$19M -512,257 -9%
BIT
4
BlackRock Institutional Trust
California
$122M -$945K -25,458 -0.8%
WRF
5
Waddell & Reed Financial
Kansas
$99.8M -$2.68M -72,100 -3%
Deutsche Bank
6
Deutsche Bank
Germany
$80.9M -$29.4M -792,913 -28%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$66.8M +$6.4M +172,235 +11%
DGI
8
Disciplined Growth Investors
Minnesota
$65.7M -$1.24M -33,400 -2%
Bank of America
9
Bank of America
North Carolina
$65.1M -$3.36M -90,381 -5%
Norges Bank
10
Norges Bank
Norway
$63.2M -$4.44M -119,449 -7%
First Trust Advisors
11
First Trust Advisors
Illinois
$57.9M +$40.1M +1,080,455 +293%
Allianz Asset Management
12
Allianz Asset Management
Germany
$52.3M +$45.3M +1,220,550 +1,384%
Invesco
13
Invesco
Georgia
$50.5M +$19.5M +524,951 +71%
JHIU
14
Janus Henderson Investors US
Colorado
$47.5M -$165K -4,436 -0.4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$47M +$5.89M +158,588 +16%
Northern Trust
16
Northern Trust
Illinois
$46.2M -$531K -14,312 -1%
EAM
17
Edge Asset Management
Washington
$41.7M -$20.1M -540,305 -34%
Goldman Sachs
18
Goldman Sachs
New York
$39.6M +$3.42M +92,168 +10%
BG
19
BlackRock Group
United Kingdom
$37.6M -$4.51M -121,448 -11%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$36.3M +$3.82M +102,828 +13%
Primecap Management
21
Primecap Management
California
$33.6M +$3.42M +92,000 +12%
UBS AM
22
UBS AM
Illinois
$27.8M +$15.4M +415,695 +148%
BKBG
23
BHF Kleinwort Benson Group
Belgium
$27.5M +$1.55M +41,662 +6%
STMM
24
South Texas Money Management
Texas
$26.6M +$5.83M +156,894 +31%
BCM
25
Bridgeway Capital Management
Texas
$24.7M -$297K -8,000 -1%

GRMN Hedge Fund Activity: Q1 2016 in Review

333 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Garmin (GRMN) for Q1 2016, worth a combined $2.79B — up 3.7% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new GRMN positions and 33 closed out — a net gain of 18 holders — while 127 added to existing stakes and 104 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $45.3M. The largest seller was Fidelity International, exiting entirely with an estimated $104M sold.

  • 333 institutional investors held Garmin (GRMN) as of Q1 2016, up from 317 in Q4 2015.
  • Funds reported $2.79B of Garmin stock for Q1 2016, up 3.7% quarter-over-quarter.
  • 51 funds opened new Garmin positions in Q1 2016 and 33 closed out, a net change of +18 holders.
  • The largest Garmin buyer in Q1 2016 was Allianz Asset Management, an estimated $45.3M added.
  • The largest Garmin seller in Q1 2016 was Fidelity International, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2016.