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Trimble
TRMB

406 hedge funds and large institutions have $10.4B invested in Trimble in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 131 increasing their positions, 157 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

12% more call options, than puts

Call options by funds: $7.43M | Put options by funds: $6.66M

10% more capital invested

Capital invested by funds: $9.46B → $10.4B (+$902M)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

0% less funds holding

Funds holding: 408 → 406 (-2)

1.5% less ownership

Funds ownership: 92.84% → 91.34% (-1.5%)

17% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 157

Holders
406
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
8.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
39
Increased
131
Reduced
157
Closed
36
Calls
$7.43M
Puts
$6.66M
Net Calls
+$770K
Net Calls Change
+$3.26M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$278M
2
Select Equity Group
Select Equity Group
New York
+$51.4M
3
N
Nuveen
North Carolina
+$33.7M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$22.5M
5
Victory Capital Management
Victory Capital Management
Texas
+$17.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$303M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$64.8M
3
DDC
DF Dent & Co
Maryland
-$38.5M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$37.9M
5
Capital International Investors
Capital International Investors
California
-$35.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
II
251
IFM Investors
Australia
$843K – – –
M&T Bank
252
M&T Bank
New York
$834K -$172K -4,139 -18%
PCM
253
Penserra Capital Management
California
$826K +$365K +8,784 +92%
EAM
254
Erste Asset Management
Austria
$799K – – –
AIM
255
Achmea Investment Management
Netherlands
$781K – – –
V
256
Veritable
Delaware
$779K -$18K -434 -2%
DWA
257
Douglass Winthrop Advisors
New York
$772K +$221K +5,323 +45%
SCM
258
Shelton Capital Management
Colorado
$770K +$679K +16,345 +2,273%
LIA
259
LS Investment Advisors
Michigan
$768K -$41.3K -994 -6%
DCM
260
Dupont Capital Management
Delaware
$730K -$737K -17,729 -52%
FMW
261
Farr Miller & Washington
District of Columbia
$716K +$9.89K +238 +2%
WBC
262
Westpac Banking Corp
Australia
$710K – – –
FWCM
263
Ferguson Wellman Capital Management
Oregon
$695K +$640K +15,400 New
WDA
264
Wendell David Associates
New Hampshire
$624K – – –
WAM
265
World Asset Management
Michigan
$622K +$19.2K +461 +3%
LTFS
266
Ladenburg Thalmann Financial Services
Florida
$609K +$9.1K +219 +2%
WorldQuant Millennium Advisors
267
WorldQuant Millennium Advisors
New York
$608K +$82.2K +1,978 +17%
CCA
268
Conestoga Capital Advisors
Pennsylvania
$588K +$7.69K +185 +1%
DC
269
Davenport & Co
Virginia
$570K -$1.66K -40 -0.3%
AQR Capital Management
270
AQR Capital Management
Connecticut
$560K -$1.04M -25,031 -67%
ACM
271
AlphaCrest Capital Management
New York
$552K +$508K +12,229 New
SC
272
Sepio Capital
Utah
$533K +$3.74K +90 +0.8%
QCMC
273
Quantum Capital Management (California)
California
$523K +$31.5K +759 +7%
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$522K – – –
SEC
275
Seven Eight Capital
New York
$507K +$467K +11,247 New
9 10
11
12 13

TRMB Hedge Fund Activity: Q2 2019 in Review

406 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q2 2019, worth a combined $10.4B — up 9.5% from $9.46B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TRMB positions and 36 closed out — a net gain of 3 holders — while 131 added to existing stakes and 157 trimmed.

The largest buyer was Parnassus Investments, adding an estimated $278M. The largest seller was Capital Research Global Investors, cutting an estimated $303M.

  • 406 institutional investors held Trimble (TRMB) as of Q2 2019, down from 408 in Q1 2019.
  • Funds reported $10.4B of Trimble stock for Q2 2019, up 9.5% quarter-over-quarter.
  • 39 funds opened new Trimble positions in Q2 2019 and 36 closed out, a net change of +3 holders.
  • The largest Trimble buyer in Q2 2019 was Parnassus Investments, an estimated $278M added.
  • The largest Trimble seller in Q2 2019 was Capital Research Global Investors, an estimated $303M sold.

Based on aggregated 13F filings for Q2 2019.