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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
WT
301
Washington Trust
Rhode Island
$288K -$581K -13,980 -69%
EOJOAM
302
E. Ohman J:or Asset Management
Sweden
$284K -$62.3K -1,500 -19%
CAPTRUST Financial Advisors
303
CAPTRUST Financial Advisors
North Carolina
$283K +$6.03K +145 +2%
CFB
304
Cullen/Frost Bankers
Texas
$280K +$8.44K +203 +3%
CB
305
Commerce Bank
Missouri
$274K – – –
OCM
306
One Capital Management
California
$271K – – –
RB
307
Rodgers Brothers
Pennsylvania
$271K – – –
WP
308
WMS Partners
Maryland
$270K -$12.1K -291 -5%
RIM
309
Redpoint Investment Management
Australia
$250K – – –
SCA
310
Summit Creek Advisors
Minnesota
$249K – – –
TRCT
311
Tower Research Capital (TRC)
New York
$247K -$693K -16,671 -75%
TAM
312
Tiverton Asset Management
Delaware
$243K +$224K +5,395 New
AG
313
Advisor Group
Arizona
$242K +$67.2K +1,618 +43%
Robeco Institutional Asset Management
314
Robeco Institutional Asset Management
Netherlands
$241K – – –
AAM
315
Azzad Asset Management
Virginia
$240K -$91.1K -2,193 -29%
HBT
316
Hills Bank & Trust
Iowa
$234K – – –
S
317
Seeyond
France
$232K -$46.8K -1,126 -18%
IWC
318
Integrated Wealth Concepts
Massachusetts
$226K +$208K +5,012 New
CTC
319
Central Trust Company
Missouri
$223K +$211K +5,070 New
RJFSA
320
Raymond James Financial Services Advisors
Florida
$212K -$158K -3,811 -45%
QCG
321
Quadrant Capital Group
Ohio
$206K +$180K +4,343 +1,482%
OAM
322
Oppenheimer Asset Management
New York
$205K -$2.04K -49 -1%
EA
323
Emerald Advisers
Pennsylvania
$205K +$189K +4,545 New
EVM
324
Eaton Vance Management
Massachusetts
$204K +$188K +4,533 New
YIA
325
YHB Investment Advisors
Connecticut
$202K -$62.3K -1,500 -25%
11 12
13
14 15

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.