Trimble
TRMB
399 hedge funds and large institutions have $7.37B invested in Trimble in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 112 increasing their positions, 190 reducing their positions, and 65 closing their positions.
71% more call options, than puts
Call options by funds: $4.22M | Put options by funds: $2.46M
0.85% more ownership
Funds ownership: 91.61% → 92.46% (+0.85%)
8% less funds holding
Funds holding: 433 → 399 (-34)
22% less capital invested
Capital invested by funds: $9.43B → $7.37B (-$2.07B)
41% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 190
45% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 65
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$443M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$142M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$88.8M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$86.8M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
+$66.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$291M |
| 2 |
JFA
Johanson Financial Advisors
Campbell,
California
|
-$167M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$131M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$51.4M |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$48.4M |
TRMB Hedge Fund Activity: Q1 2020 in Review
399 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q1 2020, worth a combined $7.37B — down 22% from $9.43B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of TRMB and 36 opened new positions — a net loss of 29 holders — while 190 trimmed existing stakes and 112 added.
The largest buyer was Generation Investment Management, opening a new position worth an estimated $443M. The largest seller was Parnassus Investments, cutting an estimated $291M.
- 399 institutional investors held Trimble (TRMB) as of Q1 2020, down from 433 in Q4 2019.
- Funds reported $7.37B of Trimble stock for Q1 2020, down 22% quarter-over-quarter.
- 36 funds opened new Trimble positions in Q1 2020 and 65 closed out, a net change of -29 holders.
- The largest Trimble buyer in Q1 2020 was Generation Investment Management, an estimated $443M added.
- The largest Trimble seller in Q1 2020 was Parnassus Investments, an estimated $291M sold.
Based on aggregated 13F filings for Q1 2020.