Trimble
TRMB
412 hedge funds and large institutions have $7.51B invested in Trimble in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 148 increasing their positions, 150 reducing their positions, and 49 closing their positions.
40% more call options, than puts
Call options by funds: $4.98M | Put options by funds: $3.55M
1.77% more ownership
Funds ownership: 90.08% → 91.85% (+1.8%)
1% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 150
3% less funds holding
Funds holding: 423 → 412 (-11)
7% less capital invested
Capital invested by funds: $8.03B → $7.51B (-$524M)
18% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 49
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$86.9M |
| 2 |
Lazard Asset Management
New York
|
+$74.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.7M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$61.2M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$153M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$103M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$74.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$53.2M |
| 5 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$30.8M |
TRMB Hedge Fund Activity: Q2 2018 in Review
412 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q2 2018, worth a combined $7.51B — down 6.5% from $8.03B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of TRMB and 40 opened new positions — a net loss of 9 holders — while 150 trimmed existing stakes and 148 added.
The largest buyer was Deutsche Bank, adding an estimated $86.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $153M sold.
- 412 institutional investors held Trimble (TRMB) as of Q2 2018, down from 423 in Q1 2018.
- Funds reported $7.51B of Trimble stock for Q2 2018, down 6.5% quarter-over-quarter.
- 40 funds opened new Trimble positions in Q2 2018 and 49 closed out, a net change of -9 holders.
- The largest Trimble buyer in Q2 2018 was Deutsche Bank, an estimated $86.9M added.
- The largest Trimble seller in Q2 2018 was Wellington Management Group, an estimated $153M sold.
Based on aggregated 13F filings for Q2 2018.