Trimble
TRMB
354 hedge funds and large institutions have $8.91B invested in Trimble in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 127 increasing their positions, 139 reducing their positions, and 26 closing their positions.
38% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 26
2% more funds holding
Funds holding: 346 → 354 (+8)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
5% less capital invested
Capital invested by funds: $9.34B → $8.91B (-$429M)
9% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 139
11% less call options, than puts
Call options by funds: $9.53M | Put options by funds: $10.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$278M |
| 2 |
MAM
Marketfield Asset Management
New York
|
+$77.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$74M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$70.7M |
| 5 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$53.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$201M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$126M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$40M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$37.4M |
| 5 |
CCI
Columbus Circle Investors
|
-$36.4M |
TRMB Hedge Fund Activity: Q2 2014 in Review
354 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q2 2014, worth a combined $8.91B — down 4.6% from $9.34B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new TRMB positions and 26 closed out — a net gain of 10 holders — while 127 added to existing stakes and 139 trimmed.
The largest buyer was Capital World Investors, adding an estimated $278M. The largest seller was Artisan Partners, cutting an estimated $201M.
- 354 institutional investors held Trimble (TRMB) as of Q2 2014, up from 346 in Q1 2014.
- Funds reported $8.91B of Trimble stock for Q2 2014, down 4.6% quarter-over-quarter.
- 36 funds opened new Trimble positions in Q2 2014 and 26 closed out, a net change of +10 holders.
- The largest Trimble buyer in Q2 2014 was Capital World Investors, an estimated $278M added.
- The largest Trimble seller in Q2 2014 was Artisan Partners, an estimated $201M sold.
Based on aggregated 13F filings for Q2 2014.