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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
Wealthfront Advisers
326
Wealthfront Advisers
California
$202K +$186K +4,481 New
FMT
327
First Mercantile Trust
Tennessee
$196K – – –
National Pension Service
328
National Pension Service
South Korea
$193K +$177K +4,270 New
HNB
329
Huntington National Bank
Ohio
$186K – – –
EFSCE
330
Enterprise Financial Services Corp (EFSC)
Missouri
$174K -$7.48K -180 -4%
PAM
331
Panagora Asset Management
Massachusetts
$170K – – –
CBOA
332
Commonwealth Bank of Australia
Australia
$161K +$128K +3,072 +542%
PVH
333
Psagot Value Holdings
Israel
$136K -$23.7K -570 -16%
KC
334
Knuff & Co
California
$127K – – –
Northwestern Mutual Wealth Management
335
Northwestern Mutual Wealth Management
Wisconsin
$106K -$7.23K -174 -7%
CSS
336
Cubist Systematic Strategies
Connecticut
$102K -$163K -3,923 -63%
Macquarie Group
337
Macquarie Group
Australia
$86K – – –
APA
338
American Portfolios Advisors
New York
$81.3K +$1.29K +31 +2%
PCG
339
Private Capital Group
Connecticut
$70K +$1.54K +37 +2%
BSG
340
Black Swift Group
Colorado
$68K – – –
AAP
341
Arax Advisory Partners
Colorado
$63K +$58.1K +1,399 New
BFEC
342
Benjamin F. Edwards & Company
Missouri
$59K +$8.98K +216 +20%
FHA
343
First Horizon Advisors
Tennessee
$53K +$49.5K +1,191 New
ST
344
Smithfield Trust
Pennsylvania
$51K – – –
SF
345
Synovus Financial
Georgia
$51K – – –
CAW
346
Cornerstone Advisors (Washington)
Washington
$50K +$4.9K +118 +12%
AF
347
Advisornet Financial
Minnesota
$48K – – –
FL
348
Fort LP
Maryland
$46K +$42.7K +1,028 New
LPWM
349
Lake Point Wealth Management
Texas
$43K – – –
LWM
350
Liberty Wealth Management
California
$39K -$11.1K -268 -23%
12 13
14
15 16

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.